VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$680K 0.02%
4,342
+2,805
+182% +$439K
MRK icon
127
Merck
MRK
$210B
$665K 0.02%
8,637
+152
+2% +$11.8K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$646K 0.02%
7,535
+1,038
+16% +$89K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$643K 0.02%
8,005
-8
-0.1% -$643
PEP icon
130
PepsiCo
PEP
$203B
$636K 0.02%
5,296
+217
+4% +$26.1K
GMS icon
131
GMS Inc
GMS
$4.2B
$629K 0.02%
40,000
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44B
$624K 0.02%
14,466
-571
-4% -$24.6K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$624K 0.02%
5,870
-17
-0.3% -$1.81K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$605K 0.02%
521
+96
+23% +$111K
HD icon
135
Home Depot
HD
$406B
$605K 0.02%
3,243
+168
+5% +$31.3K
VZ icon
136
Verizon
VZ
$184B
$604K 0.02%
11,248
-474
-4% -$25.5K
MBB icon
137
iShares MBS ETF
MBB
$40.9B
$589K 0.02%
5,331
+1,353
+34% +$149K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$570K 0.01%
2,170
+27
+1% +$7.09K
VPU icon
139
Vanguard Utilities ETF
VPU
$7.23B
$552K 0.01%
4,525
-266
-6% -$32.4K
WIP icon
140
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$546K 0.01%
11,183
-1,920
-15% -$93.7K
RZG icon
141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$542K 0.01%
7,112
+71
+1% +$5.41K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$528K 0.01%
4,613
+31
+0.7% +$3.55K
CSX icon
143
CSX Corp
CSX
$60.2B
$525K 0.01%
9,155
-200
-2% -$11.5K
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.7B
$517K 0.01%
22,892
-1,350
-6% -$30.5K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$509K 0.01%
10,854
+550
+5% +$25.8K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$149B
$504K 0.01%
10,095
+555
+6% +$27.7K
ADP icon
147
Automatic Data Processing
ADP
$121B
$498K 0.01%
3,641
+188
+5% +$25.7K
WMT icon
148
Walmart
WMT
$793B
$491K 0.01%
4,319
-15
-0.3% -$1.71K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$491K 0.01%
19,127
+2,494
+15% +$64K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$457K 0.01%
9,633
-210
-2% -$9.96K
4 5
6
7 8