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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$345K 0.01%
7,466
– –
MNA icon
152
IQ ARB Merger Arbitrage ETF
MNA
$256M
$343K 0.01%
10,818
+76
+0.7% +$2.41K
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$341K 0.01%
+5,912
New +$341K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$341K 0.01%
3,727
+474
+15% +$43.4K
USB icon
155
US Bancorp
USB
$75.5B
$338K 0.01%
7,406
+1,821
+33% +$83.1K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$27.8B
$325K 0.01%
13,193
-1,388
-10% -$34.2K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
$321K 0.01%
2,401
-101
-4% -$13.5K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.6B
$316K 0.01%
5,101
+1,234
+32% +$76.4K
DHR icon
159
Danaher
DHR
$143B
$312K 0.01%
3,023
-6,652
-69% -$686K
CSCO icon
160
Cisco
CSCO
$268B
$311K 0.01%
7,175
+140
+2% +$6.07K
SHM icon
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$302K 0.01%
6,275
+99
+2% +$4.77K
MMM icon
162
3M
MMM
$81B
$302K 0.01%
1,587
-69
-4% -$13.2K
CHD icon
163
Church & Dwight Co
CHD
$22.7B
$301K 0.01%
4,578
– –
UNH icon
164
UnitedHealth
UNH
$279B
$293K 0.01%
1,177
+51
+5% +$12.7K
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$293K 0.01%
5,614
– –
ADP icon
166
Automatic Data Processing
ADP
$121B
$286K 0.01%
2,178
-30
-1% -$3.94K
INTC icon
167
Intel
INTC
$105B
$285K 0.01%
6,063
+636
+12% +$29.9K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$284K 0.01%
2,698
-91
-3% -$9.58K
KO icon
169
Coca-Cola
KO
$297B
$282K 0.01%
5,958
+760
+15% +$36K
GE icon
170
GE Aerospace
GE
$293B
$279K 0.01%
36,857
-373
-1% -$2.79K
TD icon
171
Toronto Dominion Bank
TD
$128B
$277K 0.01%
5,567
– –
IGE icon
172
iShares North American Natural Resources ETF
IGE
$620M
$271K 0.01%
9,979
+2,797
+39% +$76K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$271K 0.01%
2,910
-1,395
-32% -$130K
SHE icon
174
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$270K 0.01%
4,229
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.71B
$263K 0.01%
2,044
+532
+35% +$68.5K
5 6
7
8 9