VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$108B
$244K 0.01%
670
-50
-7% -$18.2K
RSG icon
202
Republic Services
RSG
$71.7B
$243K 0.01%
2,807
– –
WFC icon
203
Wells Fargo
WFC
$253B
$236K 0.01%
4,994
– –
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$235K 0.01%
3,227
+4
+0.1% +$291
BAC icon
205
Bank of America
BAC
$369B
$233K 0.01%
8,027
+2
+0% +$58
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$230K 0.01%
4,368
+28
+0.6% +$1.47K
NFLX icon
207
Netflix
NFLX
$529B
$228K 0.01%
620
+50
+9% +$18.4K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$226K 0.01%
+2,041
New +$226K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$225K ﹤0.01%
845
– –
SO icon
210
Southern Company
SO
$101B
$223K ﹤0.01%
+4,042
New +$223K
ED icon
211
Consolidated Edison
ED
$35.4B
$220K ﹤0.01%
2,510
+131
+6% +$11.5K
IVOO icon
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$220K ﹤0.01%
+3,350
New +$220K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$219K ﹤0.01%
+3,644
New +$219K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.84T
$219K ﹤0.01%
4,060
-200
-5% -$10.8K
LLY icon
215
Eli Lilly
LLY
$652B
$216K ﹤0.01%
1,953
-222
-10% -$24.6K
ORCL icon
216
Oracle
ORCL
$654B
$215K ﹤0.01%
3,766
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$16B
$209K ﹤0.01%
1,000
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.9B
$208K ﹤0.01%
984
-40
-4% -$8.46K
KMI icon
219
Kinder Morgan
KMI
$59.1B
$207K ﹤0.01%
+9,909
New +$207K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.6B
$206K ﹤0.01%
+1,788
New +$206K
BK icon
221
Bank of New York Mellon
BK
$73.1B
$205K ﹤0.01%
4,640
– –
D icon
222
Dominion Energy
D
$49.7B
$205K ﹤0.01%
2,648
– –
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
$205K ﹤0.01%
+3,277
New +$205K
IWB icon
224
iShares Russell 1000 ETF
IWB
$43.4B
$204K ﹤0.01%
+1,252
New +$204K
AMGN icon
225
Amgen
AMGN
$153B
$200K ﹤0.01%
1,085
-24
-2% -$4.42K
6 7 8
9
10