VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.78%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.29B
AUM Growth
+$4.29B
Cap. Flow
+$88.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$34.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.4M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$67.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$19.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$11.6M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.33M 0.15%
62,602
+18,811
+43% +$1.9M
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$6.08M 0.14%
23,103
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.87M 0.09%
38,335
-802
-2% -$80.9K
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.39M 0.06%
42,004
-1,180,470
-97% -$67.2M
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.8M 0.04%
40,938
+6,739
+20% +$296K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.76M 0.04%
46,332
+22,658
+96% +$858K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.64M 0.04%
67,739
-8,910
-12% -$215K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 0.03%
13,084
-1,648
-11% -$182K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$823K 0.02%
+28,462
New +$823K
AAPL icon
35
Apple
AAPL
$3.54T
$685K 0.02%
6,203
+51
+0.8% +$5.63K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$660K 0.02%
8,314
-496
-6% -$39.4K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$574K 0.01%
23,625
-3,395
-13% -$82.5K
ILMN icon
38
Illumina
ILMN
$15.2B
$549K 0.01%
2,976
– –
IBME
39
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$522K 0.01%
9,790
-957
-9% -$51K
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$520K 0.01%
9,475
-964
-9% -$52.9K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$477K 0.01%
12,099
-281
-2% -$11.1K
IBMD
42
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$450K 0.01%
8,544
-54
-0.6% -$2.84K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$441K 0.01%
5,434
+75
+1% +$6.09K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$412K 0.01%
3,886
-558
-13% -$59.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$406K 0.01%
+10,327
New +$406K
KMI icon
46
Kinder Morgan
KMI
$59.4B
$386K 0.01%
+9,134
New +$386K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$383K 0.01%
8,117
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$360K 0.01%
+3,395
New +$360K
XOM icon
49
Exxon Mobil
XOM
$477B
$297K 0.01%
3,217
– –
IBM icon
50
IBM
IBM
$227B
$276K 0.01%
1,718
– –
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