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
ABT icon
201
Abbott
ABT
$230B
$244K 0.01%
3,097
+157
+5% +$12.4K
SHE icon
202
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$244K 0.01%
4,139
-200
-5% -$11.8K
SO icon
203
Southern Company
SO
$101B
$243K 0.01%
4,483
-181
-4% -$9.81K
MA icon
204
Mastercard
MA
$536B
$240K 0.01%
993
-252
-20% -$60.9K
KO icon
205
Coca-Cola
KO
$297B
$238K 0.01%
5,386
+85
+2% +$3.76K
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$238K 0.01%
4,600
+53
+1% +$2.74K
CMCSA icon
207
Comcast
CMCSA
$125B
$234K 0.01%
6,813
+395
+6% +$13.6K
NEO icon
208
NeoGenomics
NEO
$1.06B
$234K 0.01%
+8,465
New +$234K
CHD icon
209
Church & Dwight Co
CHD
$22.7B
$227K 0.01%
3,535
– –
NFLX icon
210
Netflix
NFLX
$521B
$226K 0.01%
+601
New +$226K
LMT icon
211
Lockheed Martin
LMT
$105B
$224K 0.01%
660
+131
+25% +$44.5K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$224K 0.01%
4,057
-45
-1% -$2.49K
TD icon
213
Toronto Dominion Bank
TD
$128B
$223K 0.01%
5,265
-502
-9% -$21.3K
GE icon
214
GE Aerospace
GE
$293B
$222K 0.01%
27,919
+852
+3% +$6.78K
AMGN icon
215
Amgen
AMGN
$153B
$216K 0.01%
1,065
-39
-4% -$7.91K
RSG icon
216
Republic Services
RSG
$72.6B
$211K 0.01%
2,809
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$208K 0.01%
1,711
+29
+2% +$3.53K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$207K 0.01%
3,499
+3
+0.1% +$177
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$206K 0.01%
+2,212
New +$206K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.71B
$204K 0.01%
1,644
-356
-18% -$44.2K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$620M
$202K 0.01%
12,148
-307
-2% -$5.11K
IAU icon
222
iShares Gold Trust
IAU
$52.2B
$183K ﹤0.01%
12,124
+23
+0.2% +$332
GYLD icon
223
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$178K ﹤0.01%
18,737
-845
-4% -$8.03K
KMI icon
224
Kinder Morgan
KMI
$59.4B
$154K ﹤0.01%
11,043
-1,416
-11% -$19.7K
NLY icon
225
Annaly Capital Management
NLY
$13.8B
$82K ﹤0.01%
16,220
+5,975
+58% +$30.2K
6 7 8
9
10