VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.82%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$2.4M
Cap. Flow %
0.05%
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$10.2M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.93M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.71M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.35M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.29M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.65M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$6.05M 0.14%
21,253
-1,850
-8% -$526K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.68M 0.11%
46,283
-16,319
-26% -$1.65M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$4.47M 0.1%
44,057
+5,722
+15% +$581K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.35M 0.05%
+24,779
New +$2.35M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.54M 0.04%
63,577
-4,162
-6% -$101K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$1.44M 0.03%
13,007
-77
-0.6% -$8.52K
WIP icon
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.41M 0.03%
25,919
-16,085
-38% -$878K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.02%
26,330
-20,002
-43% -$797K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$971K 0.02%
+12,056
New +$971K
AAPL icon
35
Apple
AAPL
$3.42T
$770K 0.02%
6,187
-16
-0.3% -$1.99K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$749K 0.02%
17,457
-23,481
-57% -$1.01M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$648K 0.01%
8,314
– –
ILMN icon
38
Illumina
ILMN
$15.5B
$552K 0.01%
2,976
– –
IBMF
39
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$542K 0.01%
9,824
+349
+4% +$19.3K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$542K 0.01%
10,154
+364
+4% +$19.4K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$539K 0.01%
22,175
-1,450
-6% -$35.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
$485K 0.01%
12,092
-7
-0.1% -$281
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$468K 0.01%
+5,058
New +$468K
IBMD
44
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$443K 0.01%
8,440
-104
-1% -$5.46K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$437K 0.01%
5,434
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$399K 0.01%
3,767
-119
-3% -$12.6K
KMI icon
47
Kinder Morgan
KMI
$59.9B
$396K 0.01%
9,408
+274
+3% +$11.5K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$361K 0.01%
8,117
– –
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$292K 0.01%
+6,117
New +$292K
IBM icon
50
IBM
IBM
$224B
$276K 0.01%
1,718
– –
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3