VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$1.57M 0.03%
30,001
+646
+2% +$33.8K
WM icon
152
Waste Management
WM
$90.6B
$1.57M 0.03%
9,880
+4,533
+85% +$718K
LMT icon
153
Lockheed Martin
LMT
$107B
$1.56M 0.03%
3,533
+53
+2% +$23.4K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.3B
$1.56M 0.03%
84,688
+3,094
+4% +$56.8K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.6B
$1.54M 0.03%
12,020
+43
+0.4% +$5.51K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$1.54M 0.03%
11,040
+940
+9% +$131K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.53M 0.03%
14,614
-1,734
-11% -$181K
RWX icon
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.52M 0.03%
44,503
+512
+1% +$17.5K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.5M 0.03%
53,727
+2,690
+5% +$75K
GMS icon
160
GMS Inc
GMS
$4.2B
$1.49M 0.03%
30,000
– –
VZ icon
161
Verizon
VZ
$186B
$1.49M 0.03%
29,240
+753
+3% +$38.3K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.49M 0.03%
8,049
+943
+13% +$174K
DHR icon
163
Danaher
DHR
$143B
$1.48M 0.03%
5,705
+2,954
+107% +$768K
AFL icon
164
Aflac
AFL
$58.1B
$1.48M 0.03%
23,020
-529
-2% -$34.1K
GLD icon
165
SPDR Gold Trust
GLD
$110B
$1.47M 0.03%
8,151
+488
+6% +$88.1K
GTO icon
166
Invesco Total Return Bond ETF
GTO
$1.91B
$1.41M 0.02%
26,909
-14,457
-35% -$758K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.37M 0.02%
64,182
-9,348
-13% -$199K
FBND icon
168
Fidelity Total Bond ETF
FBND
$20.4B
$1.36M 0.02%
27,301
+21,953
+410% +$1.09M
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
$1.32M 0.02%
12,363
-28
-0.2% -$2.99K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.31M 0.02%
34,206
+11,968
+54% +$459K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.02%
28,953
+1,898
+7% +$85.7K
ADI icon
172
Analog Devices
ADI
$121B
$1.31M 0.02%
7,908
+175
+2% +$28.9K
GWX icon
173
SPDR S&P International Small Cap ETF
GWX
$766M
$1.29M 0.02%
36,697
+1,724
+5% +$60.6K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M 0.02%
42,100
+434
+1% +$13.3K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.02%
24,480
+265
+1% +$13.8K
5 6
7
8 9