VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$681K 0.01%
10,552
-124,684
-92% -$8.05M
CSX icon
127
CSX Corp
CSX
$60.2B
$677K 0.01%
9,355
+5
+0.1% +$362
HD icon
128
Home Depot
HD
$406B
$672K 0.01%
3,075
-389
-11% -$85K
RTX icon
129
RTX Corp
RTX
$212B
$670K 0.01%
4,477
-986
-18% -$148K
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$658K 0.01%
25,149
+279
+1% +$7.3K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$648K 0.01%
6,497
+128
+2% +$12.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$647K 0.01%
5,149
-596
-10% -$74.9K
BND icon
133
Vanguard Total Bond Market
BND
$133B
$636K 0.01%
7,588
+85
+1% +$7.12K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.5B
$634K 0.01%
3,306
+348
+12% +$66.7K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$632K 0.01%
24,548
+302
+1% +$7.78K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$629K 0.01%
5,887
+692
+13% +$73.9K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$622K 0.01%
9,540
+815
+9% +$53.1K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$839M
$617K 0.01%
26,450
-11,788
-31% -$275K
EIX icon
139
Edison International
EIX
$21.3B
$616K 0.01%
8,168
+99
+1% +$7.47K
IBMI
140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.01%
24,012
-71
-0.3% -$1.81K
DIS icon
141
Walt Disney
DIS
$211B
$611K 0.01%
4,227
-707
-14% -$102K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$601K 0.01%
10,304
– –
ADP icon
143
Automatic Data Processing
ADP
$121B
$589K 0.01%
3,453
+1,128
+49% +$192K
HBAN icon
144
Huntington Bancshares
HBAN
$25.7B
$572K 0.01%
37,898
+10
+0% +$151
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$571K 0.01%
9,843
-190
-2% -$11K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.79T
$569K 0.01%
425
+22
+5% +$29.5K
RTN
147
DELISTED
Raytheon Company
RTN
$524K 0.01%
2,386
-16
-0.7% -$3.51K
WMT icon
148
Walmart
WMT
$793B
$515K 0.01%
4,334
-628
-13% -$74.6K
ELD icon
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$502K 0.01%
13,965
-2,700
-16% -$97.1K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.79T
$497K 0.01%
372
+2
+0.5% +$2.67K
4 5
6
7 8