VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.72%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$185M
Cap. Flow %
-4.76%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$47.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$84.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.19M 0.16%
67,553
+4,642
+7% +$425K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.98M 0.15%
75,129
+25,350
+51% +$2.02M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.18M 0.13%
153,493
-7,430
-5% -$251K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.89M 0.13%
48,599
-3,464
-7% -$349K
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$4.25M 0.11%
16,380
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.24M 0.08%
88,119
+64,824
+278% +$2.38M
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$1.54M 0.04%
18,402
+2,172
+13% +$182K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.49M 0.04%
46,441
+21,283
+85% +$683K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.04%
+14,015
New +$1.46M
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.27M 0.03%
51,918
+1,583
+3% +$38.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.03%
10,734
-365
-3% -$40.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.03%
+32,495
New +$1.05M
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.04M 0.03%
+40,440
New +$1.04M
AAPL icon
39
Apple
AAPL
$3.54T
$621K 0.02%
5,897
-278
-5% -$29.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$609K 0.02%
8,100
-717
-8% -$53.9K
ILMN icon
41
Illumina
ILMN
$15.2B
$571K 0.01%
2,976
– –
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$568K 0.01%
+12,132
New +$568K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$489K 0.01%
+2,836
New +$489K
IBME
44
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$484K 0.01%
18,250
+2,781
+18% +$73.8K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$483K 0.01%
17,653
+2,687
+18% +$73.5K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$464K 0.01%
11,943
-112
-0.9% -$4.35K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$444K 0.01%
11,508
– –
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$430K 0.01%
16,851
+2,940
+21% +$75K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$417K 0.01%
3,939
+1,016
+35% +$108K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$411K 0.01%
16,892
-3,497
-17% -$85.1K
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