VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.01%
3,354
-462
-12% -$92.2K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 0.01%
4,903
-290
-6% -$39.5K
PEP icon
103
PepsiCo
PEP
$203B
$655K 0.01%
6,002
-157
-3% -$17.1K
SHW icon
104
Sherwin-Williams
SHW
$90.5B
$645K 0.01%
4,932
-3,078
-38% -$403K
BND icon
105
Vanguard Total Bond Market
BND
$133B
$637K 0.01%
7,967
-415
-5% -$33.2K
RTN
106
DELISTED
Raytheon Company
RTN
$596K 0.01%
2,763
-23
-0.8% -$4.96K
VZ icon
107
Verizon
VZ
$184B
$580K 0.01%
12,123
-1,458
-11% -$69.8K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
$578K 0.01%
+5,836
New +$578K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$573K 0.01%
11,331
+355
+3% +$18K
HBAN icon
110
Huntington Bancshares
HBAN
$25.7B
$572K 0.01%
37,888
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$518K 0.01%
4,317
+266
+7% +$31.9K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.9B
$509K 0.01%
18,536
+7,580
+69% +$208K
MRK icon
113
Merck
MRK
$210B
$507K 0.01%
9,761
-586
-6% -$30.4K
DIS icon
114
Walt Disney
DIS
$211B
$501K 0.01%
4,992
+132
+3% +$13.2K
VPU icon
115
Vanguard Utilities ETF
VPU
$7.23B
$457K 0.01%
4,088
+418
+11% +$46.7K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$454K 0.01%
3,507
-3,467
-50% -$449K
IDXX icon
117
Idexx Laboratories
IDXX
$50.7B
$453K 0.01%
2,365
– –
IGE icon
118
iShares North American Natural Resources ETF
IGE
$620M
$439K 0.01%
13,275
+1,160
+10% +$38.4K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$435K 0.01%
+11,334
New +$435K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$423K 0.01%
16,664
+1,758
+12% +$44.6K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$72.9B
$413K 0.01%
9,362
– –
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$410K 0.01%
6,168
-4,366
-41% -$290K
GE icon
123
GE Aerospace
GE
$293B
$401K 0.01%
6,209
-2,363
-28% -$153K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$394K 0.01%
7,466
– –
CVX icon
125
Chevron
CVX
$318B
$389K 0.01%
3,410
+89
+3% +$10.2K
3 4
5
6 7