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
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.1B
$291K 0.01%
1,190
-25
-2% -$6.11K
CMCSA icon
202
Comcast
CMCSA
$125B
$289K 0.01%
6,418
+194
+3% +$8.74K
LLY icon
203
Eli Lilly
LLY
$661B
$282K 0.01%
2,146
+52
+2% +$6.83K
VUG icon
204
Vanguard Growth ETF
VUG
$185B
$280K 0.01%
1,537
-13
-0.8% -$2.37K
ED icon
205
Consolidated Edison
ED
$35.3B
$277K 0.01%
3,065
+156
+5% +$14.1K
AMGN icon
206
Amgen
AMGN
$153B
$266K 0.01%
1,104
-151
-12% -$36.4K
KMI icon
207
Kinder Morgan
KMI
$59.4B
$264K 0.01%
12,459
+104
+0.8% +$2.2K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$260K 0.01%
2,169
-34
-2% -$4.08K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$257K 0.01%
1,682
– –
ABT icon
210
Abbott
ABT
$230B
$255K 0.01%
2,940
-1,049
-26% -$91K
ZBRA icon
211
Zebra Technologies
ZBRA
$15.5B
$255K 0.01%
1,000
– –
COST icon
212
Costco
COST
$421B
$254K 0.01%
+865
New +$254K
RSG icon
213
Republic Services
RSG
$72.6B
$252K 0.01%
2,809
-22
-0.8% -$1.97K
CHD icon
214
Church & Dwight Co
CHD
$22.7B
$249K 0.01%
3,535
– –
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.01%
1,908
-2,755
-59% -$345K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$238K 0.01%
4,547
+167
+4% +$8.74K
BK icon
217
Bank of New York Mellon
BK
$73.8B
$234K 0.01%
4,647
-10
-0.2% -$504
DUK icon
218
Duke Energy
DUK
$94.5B
$234K 0.01%
2,564
+153
+6% +$14K
FTV icon
219
Fortive
FTV
$15.9B
$231K 0.01%
3,021
+3
+0.1% +$192
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$230K 0.01%
805
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.4B
$225K ﹤0.01%
3,320
+119
+4% +$8.07K
IWB icon
222
iShares Russell 1000 ETF
IWB
$43.1B
$224K ﹤0.01%
1,255
+3
+0.2% +$535
VV icon
223
Vanguard Large-Cap ETF
VV
$44.3B
$216K ﹤0.01%
+1,458
New +$216K
NSC icon
224
Norfolk Southern
NSC
$62.4B
$211K ﹤0.01%
1,088
-112
-9% -$21.7K
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$210K ﹤0.01%
3,496
+3
+0.1% +$180
6 7 8
9
10