VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.46M 0.03%
8,667
-94
-1% -$15.8K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.45M 0.03%
7,106
+479
+7% +$97.9K
LLY icon
153
Eli Lilly
LLY
$661B
$1.4M 0.02%
5,080
+1,463
+40% +$404K
UBER icon
154
Uber
UBER
$194B
$1.4M 0.02%
33,306
+4,522
+16% +$190K
MO icon
155
Altria Group
MO
$112B
$1.39M 0.02%
29,355
+4,311
+17% +$204K
AFL icon
156
Aflac
AFL
$57.1B
$1.38M 0.02%
23,549
+3,906
+20% +$228K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.02%
12,772
+1,760
+16% +$189K
NKE icon
158
Nike
NKE
$110B
$1.36M 0.02%
8,160
+831
+11% +$139K
ADI icon
159
Analog Devices
ADI
$120B
$1.36M 0.02%
7,733
-85
-1% -$14.9K
BLK icon
160
Blackrock
BLK
$170B
$1.34M 0.02%
1,468
-2
-0.1% -$1.83K
TA
161
DELISTED
TravelCenters of America LLC
TA
$1.34M 0.02%
25,886
+530
+2% +$27.4K
IYW icon
162
iShares US Technology ETF
IYW
$22.9B
$1.33M 0.02%
11,604
-10
-0.1% -$1.15K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.02%
27,055
-221,119
-89% -$10.8M
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$764M
$1.32M 0.02%
34,973
+1,115
+3% +$42.1K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.02%
24,215
-1,197
-5% -$65.3K
GLD icon
166
SPDR Gold Trust
GLD
$111B
$1.31M 0.02%
7,663
+513
+7% +$87.7K
INTC icon
167
Intel
INTC
$105B
$1.29M 0.02%
25,052
+4,060
+19% +$209K
VDE icon
168
Vanguard Energy ETF
VDE
$7.28B
$1.28M 0.02%
16,506
+53
+0.3% +$4.11K
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.24B
$1.28M 0.02%
24,281
-389
-2% -$20.5K
IYH icon
170
iShares US Healthcare ETF
IYH
$2.75B
$1.27M 0.02%
4,220
-149
-3% -$44.7K
TROX icon
171
Tronox
TROX
$659M
$1.27M 0.02%
52,691
+1,791
+4% +$43K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.6B
$1.25M 0.02%
12,391
-213
-2% -$21.5K
LMT icon
173
Lockheed Martin
LMT
$105B
$1.24M 0.02%
3,480
+60
+2% +$21.3K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.02%
8,753
+2,180
+33% +$307K
CSX icon
175
CSX Corp
CSX
$60.2B
$1.23M 0.02%
32,675
-595
-2% -$22.4K
5 6
7
8 9