VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$237K ﹤0.01%
7,904
-1,070
-12% -$32.1K
BMY icon
377
Bristol-Myers Squibb
BMY
$96.7B
$236K ﹤0.01%
3,789
-275
-7% -$17.1K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$235K ﹤0.01%
3,504
– –
SHW icon
379
Sherwin-Williams
SHW
$90.5B
$235K ﹤0.01%
668
-90
-12% -$31.7K
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$233K ﹤0.01%
5,141
-784
-13% -$35.5K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$48B
$231K ﹤0.01%
1,414
-32
-2% -$5.23K
FTV icon
382
Fortive
FTV
$15.9B
$230K ﹤0.01%
3,018
– –
MAR icon
383
Marriott International Class A Common Stock
MAR
$72B
$229K ﹤0.01%
1,384
– –
CAT icon
384
Caterpillar
CAT
$194B
$225K ﹤0.01%
1,087
-2
-0.2% -$414
MPC icon
385
Marathon Petroleum
MPC
$54.4B
$220K ﹤0.01%
3,443
+117
+4% +$7.48K
WPC icon
386
W.P. Carey
WPC
$14.6B
$219K ﹤0.01%
+2,673
New +$219K
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$4.94B
$219K ﹤0.01%
3,539
+51
+1% +$3.16K
FAST icon
388
Fastenal
FAST
$56.8B
$219K ﹤0.01%
+3,414
New +$219K
OTIS icon
389
Otis Worldwide
OTIS
$33.6B
$211K ﹤0.01%
+2,425
New +$211K
C icon
390
Citigroup
C
$175B
$211K ﹤0.01%
+3,499
New +$211K
MCHP icon
391
Microchip Technology
MCHP
$34.2B
$209K ﹤0.01%
+2,406
New +$209K
PLD icon
392
Prologis
PLD
$103B
$208K ﹤0.01%
+1,238
New +$208K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$31.2B
$207K ﹤0.01%
+1,157
New +$207K
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$205K ﹤0.01%
+1,070
New +$205K
SHM icon
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$204K ﹤0.01%
4,147
– –
NSIT icon
396
Insight Enterprises
NSIT
$3.95B
$203K ﹤0.01%
+1,901
New +$203K
PZA icon
397
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$201K ﹤0.01%
7,429
-432
-5% -$11.7K
DECK icon
398
Deckers Outdoor
DECK
$18.3B
$201K ﹤0.01%
+549
New +$201K
KMI icon
399
Kinder Morgan
KMI
$59.4B
$197K ﹤0.01%
12,449
+644
+5% +$10.2K
CHY
400
Calamos Convertible and High Income Fund
CHY
$868M
$162K ﹤0.01%
10,004
– –
13 14 15
16
17