VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$516K 0.01%
9,416
-513
-5% -$28.1K
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$514K 0.01%
7,271
-234
-3% -$16.5K
VFH icon
278
Vanguard Financials ETF
VFH
$13B
$514K 0.01%
5,687
-8,139
-59% -$736K
AMT icon
279
American Tower
AMT
$91.4B
$512K 0.01%
1,895
-128
-6% -$34.6K
HON icon
280
Honeywell
HON
$137B
$508K 0.01%
2,314
-88
-4% -$19.3K
NICE icon
281
Nice
NICE
$8.56B
$495K 0.01%
2,000
– –
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$490K 0.01%
7,466
– –
RZG icon
283
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$487K 0.01%
8,976
-11,466
-56% -$622K
VPU icon
284
Vanguard Utilities ETF
VPU
$7.22B
$482K 0.01%
3,470
-614
-15% -$85.3K
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$481K 0.01%
5,600
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$469K 0.01%
4,139
+596
+17% +$67.5K
TFI icon
287
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$467K 0.01%
8,964
-1,123
-11% -$58.5K
PJUN icon
288
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$460K 0.01%
+14,825
New +$460K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$456K 0.01%
6,814
-681
-9% -$45.6K
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$451K 0.01%
3,522
-10,467
-75% -$1.34M
EIX icon
291
Edison International
EIX
$21B
$440K 0.01%
7,611
– –
COST icon
292
Costco
COST
$424B
$425K 0.01%
1,074
-72
-6% -$28.5K
ZBRA icon
293
Zebra Technologies
ZBRA
$15.8B
$424K 0.01%
800
– –
TSM icon
294
TSMC
TSM
$1.22T
$403K 0.01%
3,356
-171
-5% -$20.5K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$11.2B
$395K 0.01%
4,937
-184
-4% -$14.7K
NEO icon
296
NeoGenomics
NEO
$1.04B
$390K 0.01%
8,632
– –
UJAN icon
297
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$383K 0.01%
12,370
– –
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.59B
$382K 0.01%
2,000
– –
XEL icon
299
Xcel Energy
XEL
$42.7B
$378K 0.01%
5,736
+652
+13% +$43K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$377K 0.01%
3,772
-149
-4% -$14.9K
10 11
12
13 14