VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.3M 0.03%
12,274
+638
+5% +$67.5K
MO icon
152
Altria Group
MO
$112B
$1.29M 0.02%
25,204
+845
+3% +$43.2K
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$1.29M 0.02%
5,001
+388
+8% +$99.7K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.27M 0.02%
8,383
+466
+6% +$70.6K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$1.26M 0.02%
6,991
-7,959
-53% -$1.43M
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$773M
$1.24M 0.02%
33,232
+710
+2% +$26.5K
USB icon
157
US Bancorp
USB
$75.9B
$1.23M 0.02%
22,272
+1,269
+6% +$70.2K
LMT icon
158
Lockheed Martin
LMT
$108B
$1.22M 0.02%
3,293
+491
+18% +$181K
IBMJ
159
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.2M 0.02%
46,709
+1,736
+4% +$44.6K
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.2M 0.02%
19,044
+14,550
+324% +$917K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$1.2M 0.02%
10,135
+1,184
+13% +$140K
IBMK
162
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.19M 0.02%
45,012
+1,656
+4% +$43.6K
VFH icon
163
Vanguard Financials ETF
VFH
$12.8B
$1.17M 0.02%
13,826
+8,683
+169% +$734K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.84T
$1.17M 0.02%
11,320
+1,040
+10% +$107K
ADI icon
165
Analog Devices
ADI
$122B
$1.15M 0.02%
7,383
+298
+4% +$46.2K
FOXF icon
166
Fox Factory Holding Corp
FOXF
$1.22B
$1.14M 0.02%
8,980
+1,452
+19% +$184K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.14M 0.02%
10,572
-1,315
-11% -$142K
MDT icon
168
Medtronic
MDT
$119B
$1.12M 0.02%
9,478
+608
+7% +$71.8K
IYH icon
169
iShares US Healthcare ETF
IYH
$2.77B
$1.1M 0.02%
21,825
-135
-0.6% -$6.82K
VDE icon
170
Vanguard Energy ETF
VDE
$7.2B
$1.09M 0.02%
16,066
+226
+1% +$15.4K
BLK icon
171
Blackrock
BLK
$170B
$1.08M 0.02%
1,436
+220
+18% +$166K
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$1.08M 0.02%
12,317
-595
-5% -$52.2K
RZG icon
173
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.07M 0.02%
20,442
+1,116
+6% +$58.6K
LIN icon
174
Linde
LIN
$220B
$1.07M 0.02%
3,815
-109
-3% -$30.5K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.02%
14,448
-104
-0.7% -$7.69K
5 6
7
8 9