VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$27.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.1M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$18.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Technology 1.54%
2 Financials 0.85%
3 Industrials 0.55%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$779M 9.25%
12,151,204
+220,266
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$509M 6.05%
8,996,058
+255,913
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$478M 5.68%
4,884,338
+223,140
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$427M 5.08%
7,215,287
+173,551
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$353M 4.2%
7,073,953
+357,681
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$300M 3.56%
501,676
-77,827
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$274M 3.26%
9,127,167
+389,971
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$262M 3.11%
5,412,325
+109,719
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$249M 2.95%
4,599,777
+104,722
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$232M 2.76%
2,939,835
+72,744
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$189M 2.24%
3,424,908
-167,761
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$187M 2.22%
3,138,310
+32,268
REET icon
13
iShares Global REIT ETF
REET
$4.69B
$163M 1.94%
6,480,035
+196,864
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$154M 1.84%
3,015,485
+61,864
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$141M 1.68%
1,795,235
+37,415
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
$126M 1.5%
1,610,639
+75,730
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$120M 1.43%
3,329,468
+37,529
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$114M 1.36%
4,543,042
+123,864
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$101M 1.2%
1,334,635
+123,234
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$97.2M 1.15%
891,382
+19,054
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$94.2B
$81.8M 0.97%
2,665,661
+38,194
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$74.7M 0.89%
1,591,330
+38,378
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.06B
$74.6M 0.89%
2,079,344
+1,352,510
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29B
$73.8M 0.88%
1,260,898
-87,353
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$35.4B
$71.5M 0.85%
1,680,301
+619,097
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