VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.27%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$49.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
19
Reduced
34
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.82M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$1.89M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.15M 0.2%
101,088
+25,959
+35% +$2.09M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.37M 0.16%
68,517
+964
+1% +$89.6K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.38M 0.13%
142,280
-11,213
-7% -$424K
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$4.66M 0.12%
16,380
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.55M 0.11%
45,174
-3,425
-7% -$345K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.04%
43,692
-44,427
-50% -$1.59M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.48M 0.04%
29,918
-22,000
-42% +$195K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.04%
12,804
+2,070
+19% +$231K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.39M 0.03%
16,742
-1,660
-9% -$137K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.16M 0.03%
+25,300
New +$1.16M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$919K 0.02%
22,911
+11,403
+99% +$457K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$888K 0.02%
5,137
+2,301
+81% +$398K
AAPL icon
38
Apple
AAPL
$3.54T
$849K 0.02%
7,787
+1,890
+32% +$206K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$824K 0.02%
10,147
+5,641
+125% +$458K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$647K 0.02%
7,926
-174
-2% -$14.2K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$589K 0.01%
22,278
+4,028
+22% +$106K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$575K 0.01%
20,986
+3,333
+19% +$91.3K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$545K 0.01%
15,577
-30,864
-66% -$1.08M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$526K 0.01%
4,957
+1,018
+26% +$108K
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$525K 0.01%
20,521
+3,670
+22% +$93.9K
ILMN icon
46
Illumina
ILMN
$15.2B
$482K 0.01%
2,976
– –
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$476M
$480K 0.01%
+12,862
New +$480K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.01%
11,943
– –
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$417K 0.01%
8,548
-8,344
-49% +$4.98K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$403K 0.01%
8,117
-7
-0.1% -$348
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