VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$320M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$197M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$410B
$591K 0.01%
3,078
-98
-3% -$18.8K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
$582K 0.01%
10,001
-93
-0.9% -$5.41K
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$582K 0.01%
22,808
+720
+3% +$18.4K
RTX icon
129
RTX Corp
RTX
$212B
$577K 0.01%
7,111
-36
-0.5% -$2.92K
DIS icon
130
Walt Disney
DIS
$214B
$566K 0.01%
5,101
+20
+0.4% +$2.22K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$558K 0.01%
10,433
-1,399
-12% -$74.8K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$545K 0.01%
10,353
-196
-2% -$10.3K
SHW icon
133
Sherwin-Williams
SHW
$91.2B
$542K 0.01%
3,777
-15
-0.4% -$2.15K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$530K 0.01%
10,243
+2,816
+38% +$146K
IDXX icon
135
Idexx Laboratories
IDXX
$51.2B
$529K 0.01%
2,365
– –
JPM icon
136
JPMorgan Chase
JPM
$835B
$522K 0.01%
5,158
-37
-0.7% -$3.74K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$517K 0.01%
8,515
+593
+7% +$36K
CVX icon
138
Chevron
CVX
$318B
$500K 0.01%
4,061
-1,370
-25% -$169K
HBAN icon
139
Huntington Bancshares
HBAN
$26.1B
$480K 0.01%
37,888
-2,518
-6% -$31.9K
MNA icon
140
IQ ARB Merger Arbitrage ETF
MNA
$256M
$470K 0.01%
14,727
+3,909
+36% +$125K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$466K 0.01%
15,501
+1,757
+13% +$52.8K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$462K 0.01%
7,157
+1,245
+21% +$80.4K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$456K 0.01%
4,304
+1,606
+60% +$170K
IBMJ
144
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$447K 0.01%
17,416
+666
+4% +$17.1K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.81T
$444K 0.01%
7,540
+100
+1% +$5.89K
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$433K 0.01%
16,098
-124
-0.8% -$3.34K
RTN
147
DELISTED
Raytheon Company
RTN
$431K 0.01%
2,368
-16
-0.7% -$2.91K
ABBV icon
148
AbbVie
ABBV
$376B
$405K 0.01%
5,024
+2,248
+81% +$181K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$27.9B
$405K 0.01%
16,040
+2,847
+22% +$71.9K
AMLP icon
150
Alerian MLP ETF
AMLP
$10.6B
$402K 0.01%
8,011
-260
-3% -$13K
4 5
6
7 8