VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$23.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$11M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$507K 0.01%
5,195
+1,499
+41% +$146K
VPU icon
127
Vanguard Utilities ETF
VPU
$7.23B
$498K 0.01%
4,225
-81
-2% -$9.55K
SHW icon
128
Sherwin-Williams
SHW
$90.5B
$497K 0.01%
3,792
-735
-16% -$96.3K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$492K 0.01%
+10,549
New +$492K
IBM icon
130
IBM
IBM
$227B
$491K 0.01%
4,516
-16
-0.4% -$1.74K
HBAN icon
131
Huntington Bancshares
HBAN
$25.7B
$482K 0.01%
40,406
– –
RTX icon
132
RTX Corp
RTX
$212B
$479K 0.01%
7,147
-6,104
-46% -$409K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.6B
$477K 0.01%
5,649
-1,471
-21% -$124K
IDXX icon
134
Idexx Laboratories
IDXX
$50.7B
$440K 0.01%
2,365
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$436K 0.01%
7,922
+1,063
+15% +$58.5K
SCHR icon
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$429K 0.01%
16,222
+120
+0.7% +$3.17K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$426K 0.01%
16,750
+224
+1% +$5.7K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.79T
$389K 0.01%
7,440
+3,180
+75% +$166K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.4B
$385K 0.01%
5,883
+2,755
+88% +$180K
RTN
140
DELISTED
Raytheon Company
RTN
$366K 0.01%
2,384
+16
+0.7% +$2.46K
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K 0.01%
14,221
+1,249
+10% +$32K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.6B
$361K 0.01%
8,271
-393
-5% -$17.2K
WMT icon
143
Walmart
WMT
$793B
$353K 0.01%
11,364
+969
+9% +$30.1K
GLD icon
144
SPDR Gold Trust
GLD
$111B
$352K 0.01%
2,899
+130
+5% +$15.8K
GYLD icon
145
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$352K 0.01%
23,389
-978
-4% -$14.7K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$350K 0.01%
+7,427
New +$350K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$72.9B
$349K 0.01%
9,362
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$349K 0.01%
3,350
+544
+19% +$56.7K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$347K 0.01%
13,744
+4,312
+46% +$109K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$346K 0.01%
4,442
+251
+6% +$19.6K
4 5
6
7 8