VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$249M
Cap. Flow %
5.35%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$18.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$169M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$132M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
$1.1M 0.02%
8,010
-1,062
-12% -$145K
MSFT icon
77
Microsoft
MSFT
$3.76T
$1.06M 0.02%
12,441
+9,659
+347% +$826K
MCD icon
78
McDonald's
MCD
$226B
$1.04M 0.02%
6,047
+3,553
+142% +$612K
PFE icon
79
Pfizer
PFE
$141B
$1.02M 0.02%
+29,607
New +$1.02M
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$971K 0.02%
+6,568
New +$971K
T icon
81
AT&T
T
$208B
$954K 0.02%
32,483
+25,389
+358% +$746K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$926K 0.02%
+6,974
New +$926K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$892K 0.02%
+51,152
New +$892K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$886K 0.02%
+16,444
New +$886K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$859K 0.02%
+20,234
New +$859K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$809K 0.02%
+5,788
New +$809K
IBM icon
87
IBM
IBM
$227B
$787K 0.02%
+5,367
New +$787K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$779K 0.02%
+22,384
New +$779K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$776K 0.02%
+20,173
New +$776K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$771K 0.02%
7,054
+2,428
+52% +$265K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.02%
3,816
+811
+27% +$161K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$839M
$751K 0.02%
+31,409
New +$751K
PEP icon
93
PepsiCo
PEP
$203B
$739K 0.02%
6,159
+3,786
+160% +$454K
VZ icon
94
Verizon
VZ
$184B
$719K 0.02%
+13,581
New +$719K
GE icon
95
GE Aerospace
GE
$293B
$717K 0.02%
8,572
+6,457
+305% +$540K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$701K 0.02%
+10,534
New +$701K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$699K 0.02%
+5,193
New +$699K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$694K 0.01%
+7,703
New +$694K
IBMH
99
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$690K 0.01%
27,246
+6,694
+33% +$170K
IBMG
100
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$689K 0.01%
27,139
+6,462
+31% +$164K
2 3
4
5 6