VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$926K 0.02% 27,139 +509 +2% +$17.4K
MCD icon
102
McDonald's
MCD
$224B
$911K 0.02% 5,511 +403 +8% +$66.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.5B
$899K 0.02% 9,061 -490 -5% -$48.6K
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$890K 0.02% 6,789 +657 +11% +$86.1K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$883K 0.02% 27,728 -1,038 -4% -$33.1K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
$882K 0.02% 6,131 +175 +3% +$25.2K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$880K 0.02% 14,040 -320 -2% -$20.1K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$879K 0.02% +17,011 New +$879K
GWX icon
109
SPDR S&P International Small Cap ETF
GWX
$766M
$878K 0.02% 38,562 -155 -0.4% -$3.53K
RWX icon
110
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$872K 0.02% 32,576 -604 -2% -$16.2K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$834K 0.02% 40,255 +6,726 +20% +$139K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$826K 0.02% 4,398 -227 -5% -$42.6K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
$803K 0.02% 10,052 -125 -1% -$9.99K
T icon
114
AT&T
T
$209B
$793K 0.02% 27,203 -447 -2% -$13K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$763K 0.02% 29,659 +3,371 +13% +$86.7K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.6B
$746K 0.02% 11,877 -951 -7% -$59.7K
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$743K 0.02% 3,635 -351 -9% -$71.7K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$727K 0.02% 13,122 -1,555 -11% -$86.2K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$723K 0.02% 5,419 +270 +5% +$36K
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$717K 0.02% 27,562 +2,413 +10% +$62.8K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$707K 0.02% 4,777 -55 -1% -$8.14K
VAW icon
122
Vanguard Materials ETF
VAW
$2.9B
$694K 0.02% 7,207 -286 -4% -$27.5K
IBMI
123
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$690K 0.02% 27,184 +3,172 +13% +$80.5K
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$689K 0.02% 27,024 +2,476 +10% +$63.1K
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$685K 0.02% 13,707 -963 -7% -$48.1K
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5
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