VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$92.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$64.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$743K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$41.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$461K 0.01%
2,582
-2,555
-50% -$456K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$426K 0.01%
8,117
– –
ILMN icon
53
Illumina
ILMN
$15.2B
$418K 0.01%
2,976
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$414K 0.01%
8,444
-104
-1% -$5.1K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$409K 0.01%
2,287
+205
+10% +$36.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.01%
2,684
-90
-3% -$13K
MCD icon
57
McDonald's
MCD
$226B
$294K 0.01%
2,445
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$285K 0.01%
3,039
-485
-14% -$45.5K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$284K 0.01%
+2,243
New +$284K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$283K 0.01%
2,644
+53
+2% +$5.67K
GE icon
61
GE Aerospace
GE
$293B
$280K 0.01%
8,903
+202
+2% +$6.33K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$268K 0.01%
3,538
– –
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$260K 0.01%
5,931
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.01%
7,100
-870
-11% -$29.9K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$233K 0.01%
7,197
+826
+13% +$26.7K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$620M
$217K 0.01%
+6,524
New +$217K
SHE icon
67
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$212K 0.01%
+3,385
New +$212K
DIS icon
68
Walt Disney
DIS
$211B
$212K 0.01%
+2,171
New +$212K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.7B
$211K 0.01%
+7,378
New +$211K
DWM icon
70
WisdomTree International Equity Fund
DWM
$588M
$206K 0.01%
4,595
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$150K ﹤0.01%
10,826
– –
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$126K ﹤0.01%
11,231
– –
RXII
73
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+10,000
New +$5K
WIP icon
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-3,783
Closed -$205K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,047
Closed -$215K
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