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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$385K 0.01%
+3,455
New +$385K
AMLP icon
127
Alerian MLP ETF
AMLP
$10.6B
$382K 0.01%
+7,082
New +$382K
IBMJ
128
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$379K 0.01%
+14,906
New +$379K
IDXX icon
129
Idexx Laboratories
IDXX
$50.7B
$370K 0.01%
+2,365
New +$370K
GLD icon
130
SPDR Gold Trust
GLD
$111B
$367K 0.01%
+2,972
New +$367K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$366K 0.01%
+7,444
New +$366K
WMT icon
132
Walmart
WMT
$793B
$365K 0.01%
+11,088
New +$365K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$363K 0.01%
+3,440
New +$363K
BBWI icon
134
Bath & Body Works
BBWI
$6.3B
$361K 0.01%
+7,422
New +$361K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$27.8B
$355K 0.01%
14,162
+56
+0.4% +$1.4K
TD icon
136
Toronto Dominion Bank
TD
$128B
$355K 0.01%
+6,067
New +$355K
UNH icon
137
UnitedHealth
UNH
$279B
$346K 0.01%
1,568
+509
+48% +$112K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$346K 0.01%
+6,087
New +$346K
DD icon
139
DuPont de Nemours
DD
$31.6B
$339K 0.01%
+2,362
New +$339K
MMM icon
140
3M
MMM
$81B
$334K 0.01%
+1,698
New +$334K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K 0.01%
6,916
+854
+14% +$40.9K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$330K 0.01%
+5,630
New +$330K
WFC icon
143
Wells Fargo
WFC
$258B
$322K 0.01%
+5,310
New +$322K
JPM icon
144
JPMorgan Chase
JPM
$824B
$319K 0.01%
+2,980
New +$319K
BABA icon
145
Alibaba
BABA
$325B
$312K 0.01%
+1,809
New +$312K
MON
146
DELISTED
Monsanto Co
MON
$312K 0.01%
+2,668
New +$312K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
$304K 0.01%
+10,956
New +$304K
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$302K 0.01%
+1,711
New +$302K
DTH icon
149
WisdomTree International High Dividend Fund
DTH
$476M
$298K 0.01%
6,723
– –
SHE icon
150
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$290K 0.01%
4,094
+610
+18% +$43.2K
4 5
6
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