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
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$685K 0.01%
+3,813
New +$685K
BND icon
102
Vanguard Total Bond Market
BND
$133B
$684K 0.01%
+8,382
New +$684K
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$674K 0.01%
26,561
+6,431
+32% +$163K
AMZN icon
104
Amazon
AMZN
$2.41T
$667K 0.01%
+570
New +$667K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$662K 0.01%
+12,823
New +$662K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$660K 0.01%
+5,916
New +$660K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$606K 0.01%
+1,755
New +$606K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$596K 0.01%
+9,575
New +$596K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.61B
$588K 0.01%
+4,029
New +$588K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$578K 0.01%
10,976
+2,375
+28% +$125K
MRK icon
111
Merck
MRK
$210B
$556K 0.01%
+9,873
New +$556K
HBAN icon
112
Huntington Bancshares
HBAN
$25.7B
$552K 0.01%
+37,888
New +$552K
RTN
113
DELISTED
Raytheon Company
RTN
$523K 0.01%
+2,786
New +$523K
DIS icon
114
Walt Disney
DIS
$211B
$522K 0.01%
4,860
+2,539
+109% +$273K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$504K 0.01%
+4,051
New +$504K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$466K 0.01%
+2,830
New +$466K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$72.9B
$456K 0.01%
4,681
-1,028
-18% -$100K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$432K 0.01%
+6,785
New +$432K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$620M
$429K 0.01%
12,115
+680
+6% +$24.1K
VPU icon
120
Vanguard Utilities ETF
VPU
$7.23B
$428K 0.01%
+3,670
New +$428K
HD icon
121
Home Depot
HD
$406B
$423K 0.01%
+2,233
New +$423K
RTX icon
122
RTX Corp
RTX
$212B
$419K 0.01%
+3,283
New +$419K
CVX icon
123
Chevron
CVX
$318B
$416K 0.01%
+3,321
New +$416K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$408K 0.01%
+7,466
New +$408K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$398K 0.01%
+3,941
New +$398K
3 4
5
6 7