VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-7.62%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
+$4M
Cap. Flow %
0.1%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6M 0.15%
160,923
-363,182
-69% -$13.5M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.95M 0.14%
62,911
+10,230
+19% +$968K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.25M 0.13%
52,063
+5,321
+11% +$536K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4M 0.1%
49,779
+16,761
+51% +$1.35M
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$3.65M 0.09%
16,380
-4,873
-23% -$1.09M
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$1.33M 0.03%
16,230
+4,999
+45% +$408K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.03%
11,099
-310
-3% -$34K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.21M 0.03%
50,335
-5,795
-10% -$140K
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.08M 0.03%
20,806
-3,176
-13% -$165K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$830K 0.02%
23,295
– –
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$817K 0.02%
25,158
+9,227
+58% +$300K
AAPL icon
37
Apple
AAPL
$3.54T
$681K 0.02%
6,175
+192
+3% +$21.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$641K 0.02%
8,817
+454
+5% +$33K
ILMN icon
39
Illumina
ILMN
$15.2B
$523K 0.01%
2,976
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$497K 0.01%
20,389
-1,693
-8% -$41.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$481K 0.01%
+12,051
New +$481K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$465K 0.01%
12,055
-28
-0.2% -$1.08K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$414K 0.01%
+11,508
New +$414K
IBMF
44
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$411K 0.01%
14,966
-2,405
-14% -$66K
IBME
45
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$410K 0.01%
15,469
-2,484
-14% -$65.8K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$407K 0.01%
2,501
-19
-0.8% -$3.09K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$388K 0.01%
5,266
+635
+14% +$46.8K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$356K 0.01%
+13,911
New +$356K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$353K 0.01%
8,149
+32
+0.4% +$1.39K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.01%
+2,676
New +$349K
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