VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
501
Vanguard Large-Cap ETF
VV
$44.9B
$227K ﹤0.01%
948
– –
KR icon
502
Kroger
KR
$44.3B
$226K ﹤0.01%
+3,954
New +$226K
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$226K ﹤0.01%
2,237
-24,837
-92% -$2.51M
IYE icon
504
iShares US Energy ETF
IYE
$1.16B
$225K ﹤0.01%
4,561
-10
-0.2% -$494
KMI icon
505
Kinder Morgan
KMI
$60.8B
$225K ﹤0.01%
12,284
+450
+4% +$8.25K
FTNT icon
506
Fortinet
FTNT
$60.9B
$225K ﹤0.01%
+3,292
New +$225K
NULG icon
507
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$224K ﹤0.01%
2,943
– –
AMAT icon
508
Applied Materials
AMAT
$130B
$224K ﹤0.01%
+1,084
New +$224K
IBB icon
509
iShares Biotechnology ETF
IBB
$5.64B
$223K ﹤0.01%
1,622
-37
-2% -$5.08K
GLW icon
510
Corning
GLW
$64.2B
$221K ﹤0.01%
6,719
+7
+0.1% +$231
VLO icon
511
Valero Energy
VLO
$49.2B
$218K ﹤0.01%
+1,279
New +$218K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$217K ﹤0.01%
+3,427
New +$217K
BNDW icon
513
Vanguard Total World Bond ETF
BNDW
$1.34B
$216K ﹤0.01%
+3,141
New +$216K
XLB icon
514
Materials Select Sector SPDR Fund
XLB
$5.44B
$215K ﹤0.01%
+2,317
New +$215K
DOW icon
515
Dow Inc
DOW
$16.9B
$215K ﹤0.01%
3,706
+13
+0.4% +$753
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$215K ﹤0.01%
+2,427
New +$215K
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$215K ﹤0.01%
+2,972
New +$215K
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$214K ﹤0.01%
3,193
-13
-0.4% -$873
ALL icon
519
Allstate
ALL
$52.7B
$212K ﹤0.01%
+1,226
New +$212K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$1.58B
$212K ﹤0.01%
15,157
+1,650
+12% +$23.1K
SYY icon
521
Sysco
SYY
$38.3B
$211K ﹤0.01%
+2,602
New +$211K
PLD icon
522
Prologis
PLD
$103B
$210K ﹤0.01%
+1,609
New +$210K
DFS
523
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+1,596
New +$209K
IVLU icon
524
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$207K ﹤0.01%
7,341
-568
-7% -$16K
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$205K ﹤0.01%
8,286
-2,735
-25% -$67.6K
18 19 20
21
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