VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$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
+$15.8M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$653M 9.09%
11,462,597
-277,590
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$438M 6.09%
4,592,176
-152,168
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$433M 6.02%
8,271,615
+326,580
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$361M 5.03%
6,643,917
+274,765
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$317M 4.42%
558,646
-5,230
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$309M 4.29%
6,137,765
+137,896
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$267M 3.71%
6,263,369
+415,695
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$242M 3.37%
8,023,854
+286,606
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$212M 2.96%
4,294,167
-20,095
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$205M 2.86%
2,741,138
+83,506
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$173M 2.4%
2,888,571
+106,554
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$172M 2.39%
4,658,164
+148,032
REET icon
13
iShares Global REIT ETF
REET
$3.87B
$144M 2%
5,816,994
+102,585
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$143M 1.99%
2,779,455
+89,026
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$140M 1.95%
3,489,258
+33,059
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$111M 1.54%
1,408,807
+58,517
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$109M 1.51%
1,720,019
-18,647
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$104M 1.45%
4,105,985
+86,362
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$88.2M 1.23%
804,299
+16,899
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$74.9M 1.04%
1,273,585
+10,157
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$72.3M 1.01%
2,727,891
+6,662
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.7B
$72.1M 1%
806,716
+15,227
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$69.6M 0.97%
632,317
-48,071
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$66.9M 0.93%
1,442,830
+48,778
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$58.6M 0.82%
299,730
-9,966
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