VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-7.62%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
+$4M
Cap. Flow %
0.1%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$310K 0.01%
2,923
-199
-6% -$21.1K
GE icon
52
GE Aerospace
GE
$293B
$265K 0.01%
10,521
+522
+5% +$13.2K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$255K 0.01%
9,224
-54
-0.6% -$1.49K
MCD icon
54
McDonald's
MCD
$226B
$241K 0.01%
2,445
-61
-2% -$6.01K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$238K 0.01%
3,538
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$236K 0.01%
3,169
-10
-0.3% -$745
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$234K 0.01%
+5,903
New +$234K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$227K 0.01%
2,270
+46
+2% +$4.6K
DIS icon
59
Walt Disney
DIS
$211B
$213K 0.01%
2,085
+84
+4% +$8.58K
DWM icon
60
WisdomTree International Equity Fund
DWM
$588M
$209K 0.01%
+4,595
New +$209K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$118K ﹤0.01%
11,121
+139
+1% +$1.48K
IBMD
62
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-7,666
Closed -$402K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-991
Closed -$250K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,267
Closed -$203K
IBM icon
65
IBM
IBM
$227B
– –
-1,518
Closed -$247K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-5,956
Closed -$283K
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