VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.72%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$185M
Cap. Flow %
-4.76%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$47.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$84.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$362K 0.01%
2,082
-419
-17% -$72.9K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$352K 0.01%
8,124
-25
-0.3% -$1.08K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$350K 0.01%
4,506
-760
-14% -$59K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.01%
2,585
-91
-3% -$12K
GE icon
55
GE Aerospace
GE
$293B
$328K 0.01%
10,523
+2
+0% +$149
WIP icon
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$296K 0.01%
5,881
-14,925
-72% -$751K
MCD icon
57
McDonald's
MCD
$226B
$289K 0.01%
2,445
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$257K 0.01%
+5,931
New +$257K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$252K 0.01%
3,538
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$247K 0.01%
+2,400
New +$247K
XOM icon
61
Exxon Mobil
XOM
$477B
$236K 0.01%
3,024
-145
-5% -$11.3K
DIS icon
62
Walt Disney
DIS
$211B
$236K 0.01%
2,246
+161
+8% +$16.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$215K 0.01%
1,987
-283
-12% -$30.6K
DWM icon
64
WisdomTree International Equity Fund
DWM
$588M
$214K 0.01%
4,595
– –
T icon
65
AT&T
T
$208B
$200K 0.01%
+5,802
New +$200K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$109K ﹤0.01%
10,872
-249
-2% -$2.5K
LEMB icon
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-5,903
Closed -$234K
KMI icon
68
Kinder Morgan
KMI
$59.4B
– –
-9,224
Closed -$255K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12,051
Closed -$481K
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