VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$948K 0.02%
14,677
+2,040
+16% +$132K
IYW icon
102
iShares US Technology ETF
IYW
$22.8B
$927K 0.02%
3,986
-555
-12% -$129K
BA icon
103
Boeing
BA
$175B
$914K 0.02%
2,805
-52
-2% -$16.9K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$43.9B
$897K 0.02%
15,037
+221
+1% +$13.2K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$895K 0.02%
6,132
-895
-13% -$131K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.8B
$881K 0.02%
+13,730
New +$881K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$860K 0.02%
5,906
-89
-1% -$13K
VDE icon
108
Vanguard Energy ETF
VDE
$7.29B
$857K 0.02%
10,521
+3,205
+44% +$261K
RZG icon
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$832K 0.02%
7,041
+256
+4% +$30.3K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$830K 0.02%
26,288
+2,414
+10% +$76.2K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.69B
$814K 0.02%
24,242
-7,955
-25% -$267K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$804K 0.02%
2,143
-459
-18% -$172K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$795K 0.02%
18,058
-71
-0.4% -$3.13K
MRK icon
114
Merck
MRK
$211B
$772K 0.02%
8,485
-303
-3% -$27.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.4B
$759K 0.02%
4,582
+1,268
+38% +$210K
TFI icon
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$742K 0.02%
14,670
-2,385
-14% -$121K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83B
$735K 0.02%
8,013
-520
-6% -$47.7K
WIP icon
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$722K 0.02%
13,103
-1,055
-7% -$58.1K
VZ icon
119
Verizon
VZ
$184B
$720K 0.02%
11,722
-757
-6% -$46.5K
JPM icon
120
JPMorgan Chase
JPM
$817B
$716K 0.02%
5,137
-730
-12% -$102K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$715K 0.02%
+33,529
New +$715K
PEP icon
122
PepsiCo
PEP
$203B
$694K 0.02%
5,079
-544
-10% -$74.3K
GLD icon
123
SPDR Gold Trust
GLD
$111B
$690K 0.02%
4,832
-344
-7% -$49.1K
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$689K 0.01%
17,450
-187,939
-92% -$7.42M
VPU icon
125
Vanguard Utilities ETF
VPU
$7.22B
$685K 0.01%
4,791
-260
-5% -$37.2K
3 4
5
6 7