VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$805B
$430K 0.01%
11,673
+414
+4% +$15.3K
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$426K 0.01%
16,325
+1,244
+8% +$32.5K
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$417K 0.01%
2,727
-1,050
-28% -$161K
RTN
154
DELISTED
Raytheon Company
RTN
$412K 0.01%
2,368
– –
GE icon
155
GE Aerospace
GE
$299B
$402K 0.01%
7,675
-51
-0.7% -$2.67K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$394K 0.01%
7,280
-260
-3% -$14.1K
SNAP icon
157
Snap
SNAP
$12B
$393K 0.01%
27,484
– –
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$389K 0.01%
7,466
– –
USB icon
159
US Bancorp
USB
$76.5B
$385K 0.01%
7,346
-19
-0.3% -$996
CSCO icon
160
Cisco
CSCO
$269B
$380K 0.01%
6,949
-102
-1% -$5.58K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$372K 0.01%
3,385
-19
-0.6% -$2.09K
UAA icon
162
Under Armour
UAA
$2.26B
$370K 0.01%
14,600
– –
CM icon
163
Canadian Imperial Bank of Commerce
CM
$73.6B
$368K 0.01%
9,362
– –
ABBV icon
164
AbbVie
ABBV
$376B
$366K 0.01%
5,027
+3
+0.1% +$218
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$365K 0.01%
1,889
-15
-0.8% -$2.9K
ADP icon
166
Automatic Data Processing
ADP
$122B
$360K 0.01%
2,178
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.01%
4,421
-346
-7% -$27.9K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$344K 0.01%
5,614
– –
IGE icon
169
iShares North American Natural Resources ETF
IGE
$622M
$342K 0.01%
11,127
+573
+5% +$17.6K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.6B
$340K 0.01%
1,953
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$10.6B
$339K 0.01%
6,880
-1,131
-14% -$55.7K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$334K 0.01%
5,704
– –
TD icon
173
Toronto Dominion Bank
TD
$128B
$325K 0.01%
5,567
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.73B
$324K 0.01%
4,100
+6
+0.1% +$474
SHE icon
175
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$322K 0.01%
4,364
+135
+3% +$9.96K
5 6
7
8 9