VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$273M
Cap. Flow
+$38.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
187
Reduced
146
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$186B
$1.33M 0.02%
4,650
-351
-7% -$101K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.76T
$1.33M 0.02%
10,900
-420
-4% -$51.3K
GWX icon
153
SPDR S&P International Small Cap ETF
GWX
$762M
$1.29M 0.02%
33,463
+231
+0.7% +$8.93K
IBMJ
154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.28M 0.02%
49,850
+3,141
+7% +$80.5K
IBMK
155
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.02%
48,058
+3,046
+7% +$80K
ADI icon
156
Analog Devices
ADI
$120B
$1.26M 0.02%
7,307
-76
-1% -$13.1K
LMT icon
157
Lockheed Martin
LMT
$106B
$1.25M 0.02%
3,313
+20
+0.6% +$7.57K
MDT icon
158
Medtronic
MDT
$120B
$1.25M 0.02%
10,074
+596
+6% +$74K
USB icon
159
US Bancorp
USB
$76.1B
$1.25M 0.02%
21,910
-362
-2% -$20.6K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$1.24M 0.02%
10,156
+21
+0.2% +$2.57K
VDE icon
161
Vanguard Energy ETF
VDE
$7.34B
$1.24M 0.02%
16,335
+269
+2% +$20.4K
IYH icon
162
iShares US Healthcare ETF
IYH
$2.75B
$1.23M 0.02%
22,505
+680
+3% +$37.1K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.22M 0.02%
16,296
+2,960
+22% +$222K
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.22M 0.02%
17,687
-1,357
-7% -$93.4K
BLK icon
165
Blackrock
BLK
$171B
$1.21M 0.02%
1,388
-48
-3% -$42K
INTC icon
166
Intel
INTC
$106B
$1.21M 0.02%
21,626
+788
+4% +$44.2K
IYW icon
167
iShares US Technology ETF
IYW
$22.9B
$1.2M 0.02%
12,074
-243
-2% -$24.2K
MO icon
168
Altria Group
MO
$112B
$1.2M 0.02%
25,055
-149
-0.6% -$7.11K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.02%
10,732
+160
+2% +$17.2K
SBUX icon
170
Starbucks
SBUX
$99B
$1.13M 0.02%
10,133
+779
+8% +$87.1K
TSLA icon
171
Tesla
TSLA
$1.08T
$1.12M 0.02%
4,956
-1,320
-21% -$299K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.11M 0.02%
14,034
-414
-3% -$32.8K
IWC icon
173
iShares Micro-Cap ETF
IWC
$896M
$1.11M 0.02%
+7,277
New +$1.11M
TROX icon
174
Tronox
TROX
$663M
$1.11M 0.02%
49,572
+6,101
+14% +$137K
BJ icon
175
BJs Wholesale Club
BJ
$12.7B
$1.11M 0.02%
23,315
+2,768
+13% +$132K
5 6
7
8 9