VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-2.24%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100%
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$341M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$289M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$273M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$242M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.8M 0.34%
+116,316
New +$9.8M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.99M 0.17%
+48,565
New +$4.99M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.98M 0.17%
+49,155
New +$4.98M
SHW icon
29
Sherwin-Williams
SHW
$91.3B
$4.27M 0.15%
+72,588
New +$4.27M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.06M 0.07%
+45,100
New +$2.06M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.06%
+15,915
New +$1.67M
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.34M 0.05%
+28,064
New +$1.34M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.04%
+9,098
New +$1.02M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$844K 0.03%
+23,712
New +$844K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$676K 0.02%
+10,554
New +$676K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$427K 0.02%
+4,168
New +$427K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$414K 0.01%
+10,550
New +$414K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$394K 0.01%
+5,952
New +$394K
AAPL icon
39
Apple
AAPL
$3.53T
$299K 0.01%
+21,140
New +$299K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$291K 0.01%
+7,735
New +$291K
PG icon
41
Procter & Gamble
PG
$373B
$286K 0.01%
+3,718
New +$286K
IBM icon
42
IBM
IBM
$231B
$277K 0.01%
+1,516
New +$277K
BICK
43
DELISTED
First Trust BICK Index Fund
BICK
$263K 0.01%
+12,489
New +$263K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$257K 0.01%
+2,156
New +$257K
XOM icon
45
Exxon Mobil
XOM
$481B
$249K 0.01%
+2,752
New +$249K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$239K 0.01%
+4,945
New +$239K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$212K 0.01%
+7,076
New +$212K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.01%
+2,483
New +$212K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.01%
+3,160
New +$210K
BUSE icon
50
First Busey Corp
BUSE
$2.18B
$60K ﹤0.01%
+4,410
New +$60K
1
2
3