VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$256M
$340K 0.01%
10,242
-2,398
-19% -$79.6K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$337K 0.01%
+6,289
New +$337K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.71B
$335K 0.01%
2,000
-52
-3% -$8.71K
SHE icon
179
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$335K 0.01%
4,339
-200
-4% -$15.4K
UNH icon
180
UnitedHealth
UNH
$279B
$334K 0.01%
1,136
-73
-6% -$21.5K
DHR icon
181
Danaher
DHR
$143B
$328K 0.01%
2,136
+3
+0.1% +$408
FIBR icon
182
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$328K 0.01%
3,220
-54,482
-94% -$5.55M
BIDU icon
183
Baidu
BIDU
$33.1B
$327K 0.01%
2,586
– –
TD icon
184
Toronto Dominion Bank
TD
$128B
$324K 0.01%
5,767
+3
+0.1% +$169
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$318K 0.01%
4,408
-325
-7% -$23.4K
GYLD icon
186
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$315K 0.01%
19,582
+138
+0.7% +$2.22K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$310K 0.01%
2,930
+275
+10% +$29.1K
NICE icon
188
Nice
NICE
$8.48B
$310K 0.01%
2,000
– –
IDXX icon
189
Idexx Laboratories
IDXX
$50.7B
$309K 0.01%
1,185
– –
REZ icon
190
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$309K 0.01%
4,102
+375
+10% +$28.2K
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$305K 0.01%
6,202
– –
UNP icon
192
Union Pacific
UNP
$132B
$304K 0.01%
1,681
+21
+1% +$3.8K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$303K 0.01%
3,201
– –
GE icon
194
GE Aerospace
GE
$293B
$302K 0.01%
27,067
-2,186
-7% -$24.4K
PZA icon
195
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$298K 0.01%
+11,255
New +$298K
SO icon
196
Southern Company
SO
$101B
$297K 0.01%
4,664
+94
+2% +$5.99K
INTC icon
197
Intel
INTC
$105B
$294K 0.01%
4,917
-2,194
-31% -$131K
KO icon
198
Coca-Cola
KO
$297B
$293K 0.01%
5,301
-821
-13% -$45.4K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$292K 0.01%
5,447
+450
+9% +$24.1K
NEE icon
200
NextEra Energy, Inc.
NEE
$148B
$292K 0.01%
1,206
-376
-24% -$91K
6 7
8
9 10