VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-0.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$64.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.35M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$611K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$248K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$177K
5
MUB icon
iShares National Muni Bond ETF
MUB
$173K

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.58M 0.15%
69,651
+44,872
+181% +$4.24M
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$5.85M 0.13%
21,253
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.26M 0.12%
52,681
+8,624
+20% +$861K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.73M 0.11%
46,742
+459
+1% +$46.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.65M 0.06%
33,018
+20,962
+174% +$1.68M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.33M 0.03%
56,130
-7,447
-12% -$177K
WIP icon
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.32M 0.03%
23,982
-1,937
-7% -$106K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.03%
11,409
-1,598
-12% -$173K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.03M 0.02%
11,231
+6,173
+122% +$568K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$924K 0.02%
23,295
-3,035
-12% -$120K
AAPL icon
36
Apple
AAPL
$3.54T
$750K 0.02%
5,983
-204
-3% -$25.6K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$670K 0.02%
15,931
-1,526
-9% -$64.2K
ILMN icon
38
Illumina
ILMN
$15.2B
$650K 0.01%
2,976
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$628K 0.01%
8,363
+49
+0.6% +$3.68K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$536K 0.01%
22,082
-93
-0.4% -$2.28K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$477K 0.01%
17,371
+7,547
+77% -$62.5K
IBME
42
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$477K 0.01%
17,953
+7,799
+77% -$62.6K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$473K 0.01%
12,083
-9
-0.1% -$352
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$443K 0.01%
+2,520
New +$443K
IBMD
45
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$402K 0.01%
7,666
-774
-9% -$40.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$364K 0.01%
4,631
-803
-15% -$63.1K
KMI icon
47
Kinder Morgan
KMI
$59.4B
$356K 0.01%
9,278
-130
-1% -$4.99K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$337K 0.01%
8,117
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$330K 0.01%
3,122
-645
-17% -$68.2K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$283K 0.01%
5,956
-161
-3% -$7.65K
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