VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-2,140
Closed -$205K
MPC icon
427
Marathon Petroleum
MPC
$54.4B
– –
-3,443
Closed -$220K
NEO icon
428
NeoGenomics
NEO
$1.04B
– –
-9,202
Closed -$314K
OTIS icon
429
Otis Worldwide
OTIS
$33.7B
– –
-2,425
Closed -$211K
PLD icon
430
Prologis
PLD
$104B
– –
-1,238
Closed -$208K
PRCH icon
431
Porch Group
PRCH
$1.85B
– –
-30,497
Closed -$475K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-7,429
Closed -$201K
SHW icon
433
Sherwin-Williams
SHW
$91B
– –
-668
Closed -$235K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-5,141
Closed -$233K
TWLO icon
435
Twilio
TWLO
$16.3B
– –
-1,651
Closed -$435K
VV icon
436
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,361
Closed -$301K
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
– –
-4,648
Closed -$360K
AVLR
438
DELISTED
Avalara, Inc.
AVLR
– –
-3,073
Closed -$397K
BAND icon
439
Bandwidth Inc
BAND
$469M
– –
-28,667
Closed -$2.06M
C icon
440
Citigroup
C
$178B
– –
-3,499
Closed -$211K
DECK icon
441
Deckers Outdoor
DECK
$18.4B
– –
-3,294
Closed -$201K
FTV icon
442
Fortive
FTV
$16B
– –
-3,018
Closed -$230K
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18