VA

Valmark Advisers Portfolio holdings

AUM $7.18B
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
DHR icon
151
Danaher
DHR
$143B
$399K 0.01%
3,410
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$393K 0.01%
3,763
+36
+1% +$3.76K
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$391K 0.01%
15,081
+860
+6% +$22.3K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$385K 0.01%
7,466
– –
GE icon
155
GE Aerospace
GE
$293B
$385K 0.01%
7,726
+35
+0.5% +$1.74K
CSCO icon
156
Cisco
CSCO
$268B
$381K 0.01%
7,051
-124
-2% -$6.7K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$380K 0.01%
4,767
+325
+7% +$25.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$371K 0.01%
2,421
+20
+0.8% +$3.07K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$72.9B
$370K 0.01%
9,362
– –
WMT icon
160
Walmart
WMT
$793B
$366K 0.01%
11,259
-105
-0.9% -$3.41K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$363K 0.01%
3,404
+54
+2% +$5.76K
USB icon
162
US Bancorp
USB
$75.5B
$355K 0.01%
7,365
-41
-0.6% -$1.98K
GYLD icon
163
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$349K 0.01%
20,797
-2,592
-11% -$43.5K
ADP icon
164
Automatic Data Processing
ADP
$121B
$348K 0.01%
2,178
– –
GLD icon
165
SPDR Gold Trust
GLD
$111B
$345K 0.01%
2,825
-74
-3% -$9.04K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.5B
$337K 0.01%
+1,953
New +$337K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$334K 0.01%
5,614
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$620M
$331K 0.01%
10,554
+575
+6% +$18K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$331K 0.01%
+5,704
New +$331K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$326K 0.01%
4,578
– –
INTC icon
171
Intel
INTC
$105B
$317K 0.01%
5,904
-159
-3% -$8.54K
META icon
172
Meta Platforms (Facebook)
META
$1.85T
$317K 0.01%
1,904
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.71B
$311K 0.01%
4,094
+6
+0.1% +$456
MDYG icon
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$310K 0.01%
5,893
+496
+9% +$26.1K
UAA icon
175
Under Armour
UAA
$2.17B
$309K 0.01%
14,600
– –
5 6
7
8 9