VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.93M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
3
IOO icon
iShares Global 100 ETF
IOO
$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$653M 9.09% 11,462,597 -277,590 -2% -$15.8M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$438M 6.09% 4,592,176 -152,168 -3% -$14.5M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$433M 6.02% 8,271,615 +326,580 +4% +$17.1M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$361M 5.03% 6,643,917 +274,765 +4% +$14.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$317M 4.42% 558,646 -5,230 -0.9% -$2.97M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309M 4.29% 6,137,765 +137,896 +2% +$6.93M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$267M 3.71% 6,263,369 +415,695 +7% +$17.7M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$242M 3.37% 8,023,854 +286,606 +4% +$8.65M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212M 2.96% 4,294,167 -20,095 -0.5% -$994K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$205M 2.86% 2,741,138 +83,506 +3% +$6.25M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$173M 2.4% 2,888,571 +106,554 +4% +$6.37M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$172M 2.39% 4,658,164 +148,032 +3% +$5.47M
REET icon
13
iShares Global REIT ETF
REET
$4B
$144M 2% 5,816,994 +102,585 +2% +$2.53M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$143M 1.99% 2,779,455 +89,026 +3% +$4.58M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$140M 1.95% 3,489,258 +33,059 +1% +$1.33M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$111M 1.54% 1,408,807 +58,517 +4% +$4.61M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$109M 1.51% 1,720,019 -18,647 -1% -$1.18M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$104M 1.45% 4,105,985 +86,362 +2% +$2.19M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$88.2M 1.23% 804,299 +16,899 +2% +$1.85M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$74.9M 1.04% 1,273,585 +10,157 +0.8% +$597K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$72.3M 1.01% 2,727,891 +6,662 +0.2% +$177K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$72.1M 1% 806,716 +15,227 +2% +$1.36M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63B
$69.6M 0.97% 632,317 -48,071 -7% -$5.29M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.9M 0.93% 1,442,830 +48,778 +3% +$2.26M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.1B
$58.6M 0.82% 299,730 -9,966 -3% -$1.95M
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