VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$298K 0.01%
1,622
-76
-4% -$14K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$294K 0.01%
6,600
+185
+3% +$8.24K
SHE icon
153
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$287K 0.01%
4,094
– –
MDYG icon
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$286K 0.01%
5,454
+45
+0.8% +$2.36K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$276K 0.01%
3,190
+565
+22% +$48.9K
IBMK
156
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$275K 0.01%
10,765
+2,191
+26% +$56K
LMT icon
157
Lockheed Martin
LMT
$105B
$274K 0.01%
810
-84
-9% -$28.4K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$274K 0.01%
+10,989
New +$274K
INTC icon
159
Intel
INTC
$105B
$271K 0.01%
5,194
-290
-5% -$15.1K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$271K 0.01%
3,455
+151
+5% +$11.8K
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.01%
+10,224
New +$269K
USB icon
162
US Bancorp
USB
$75.5B
$266K 0.01%
5,258
-67
-1% -$3.39K
TXN icon
163
Texas Instruments
TXN
$178B
$264K 0.01%
2,545
+150
+6% +$15.6K
CMCSA icon
164
Comcast
CMCSA
$125B
$256K 0.01%
7,494
+316
+4% +$10.8K
ABBV icon
165
AbbVie
ABBV
$374B
$253K 0.01%
2,671
-8
-0.3% -$758
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83.6B
$250K 0.01%
3,817
+549
+17% +$36K
IYG icon
167
iShares US Financial Services ETF
IYG
$1.92B
$248K 0.01%
5,676
– –
HON icon
168
Honeywell
HON
$136B
$246K 0.01%
1,778
-49
-3% -$6.78K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.01%
1,604
+141
+10% +$21.4K
META icon
170
Meta Platforms (Facebook)
META
$1.85T
$242K 0.01%
1,515
-196
-11% -$31.3K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
$242K 0.01%
13,509
+1,247
+10% +$22.3K
ADP icon
172
Automatic Data Processing
ADP
$121B
$239K 0.01%
2,102
+242
+13% +$27.5K
UAA icon
173
Under Armour
UAA
$2.17B
$239K 0.01%
14,626
– –
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$237K 0.01%
+8,265
New +$237K
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$236K 0.01%
7,685
– –
5 6
7
8 9