VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$301K 0.01%
6,180
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$96.7B
$300K 0.01%
5,384
-8,346
-61% -$465K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$298K 0.01%
3,543
-369
-9% -$31K
DHR icon
179
Danaher
DHR
$143B
$296K 0.01%
2,409
– –
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$296K 0.01%
+12,119
New +$296K
INTC icon
181
Intel
INTC
$105B
$291K 0.01%
5,376
+459
+9% +$24.8K
IDXX icon
182
Idexx Laboratories
IDXX
$50.7B
$287K 0.01%
1,185
– –
NICE icon
183
Nice
NICE
$8.48B
$287K 0.01%
2,000
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$280K 0.01%
5,348
-99
-2% -$5.18K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$275K 0.01%
7,466
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$72.9B
$271K 0.01%
9,362
-260
-3% -$7.53K
CVX icon
187
Chevron
CVX
$318B
$271K 0.01%
3,737
+769
+26% +$55.8K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$268K 0.01%
5,704
– –
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$267K 0.01%
5,600
– –
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$267K 0.01%
10,347
-908
-8% -$23.4K
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$266K 0.01%
5,432
-770
-12% -$37.7K
BIDU icon
192
Baidu
BIDU
$33.1B
$259K 0.01%
2,571
-15
-0.6% -$1.51K
IBMN icon
193
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$259K 0.01%
9,588
+2,068
+28% +$55.9K
IBMM
194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.01%
9,903
+2,169
+28% +$56.7K
UNP icon
195
Union Pacific
UNP
$132B
$252K 0.01%
1,784
+103
+6% +$14.5K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.1B
$252K 0.01%
1,190
– –
USB icon
197
US Bancorp
USB
$75.5B
$250K 0.01%
7,256
+564
+8% +$19.4K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$249K 0.01%
6,150
+290
+5% +$11.7K
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$247K 0.01%
4,235
-173
-4% -$10.1K
MDYV icon
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$246K 0.01%
6,979
-1,412
-17% -$49.8K
6 7
8
9 10