VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.7B
$442K 0.01% 43,740 +5,062 +13% +$51.2K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$435K 0.01% 4,305 +867 +25% +$87.6K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$626M
$435K 0.01% 11,794 -1,481 -11% -$54.6K
GYLD icon
129
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$425K 0.01% 24,435 +13,123 +116% +$228K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$420K 0.01% 3,534 +79 +2% +$9.39K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$71.8B
$407K 0.01% 4,681 – –
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$391K 0.01% 7,466 – –
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$389K 0.01% 7,436 +2,324 +45% +$122K
JPM icon
134
JPMorgan Chase
JPM
$829B
$388K 0.01% 3,721 +915 +33% +$95.4K
TD icon
135
Toronto Dominion Bank
TD
$128B
$351K 0.01% 6,067 – –
META icon
136
Meta Platforms (Facebook)
META
$1.86T
$349K 0.01% 1,797 +282 +19% +$54.8K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$27.9B
$348K 0.01% 14,152 -70 -0.5% -$1.72K
RTX icon
138
RTX Corp
RTX
$212B
$342K 0.01% 2,739 +250 +10% +$31.2K
QQEW icon
139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$340K 0.01% 5,617 -265 -5% -$16K
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$339K 0.01% 7,058 – –
GLD icon
141
SPDR Gold Trust
GLD
$107B
$335K 0.01% 2,827 -134 -5% -$15.9K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$334K 0.01% 5,630 – –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$331K 0.01% 3,250 -18 -0.6% -$1.83K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$330K 0.01% 3,142 +20 +0.6% +$2.1K
UAA icon
145
Under Armour
UAA
$2.14B
$328K 0.01% 14,600 -26 -0.2% -$584
WFC icon
146
Wells Fargo
WFC
$263B
$322K 0.01% 5,802 – –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$312K 0.01% 3,996 +541 +16% +$42.2K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$307K 0.01% 12,013 +1,248 +12% +$31.9K
SHE icon
149
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$306K 0.01% 4,229 +135 +3% +$9.77K
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$306K 0.01% 12,277 +1,288 +12% +$32.1K
4 5
6
7 8