VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$92.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$64.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$743K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$41.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Sector Composition

1 Materials 0.13%
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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17M 0.43%
336,146
-8,819
-3% -$446K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.6M 0.24%
118,451
+17,363
+17% +$1.41M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.88M 0.17%
71,016
+2,499
+4% +$242K
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$5.27M 0.13%
17,944
+1,564
+10% +$459K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.1M 0.13%
131,530
-10,750
-8% -$416K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.24M 0.11%
41,913
-3,261
-7% -$330K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.62M 0.04%
39,029
+16,118
+70% +$668K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.04%
44,284
+592
+1% +$20.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.53M 0.04%
17,887
+1,145
+7% +$97.8K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.47M 0.04%
29,138
-780
-3% -$39.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.04%
12,702
-102
-0.8% -$11.6K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.2M 0.03%
26,250
+950
+4% +$43.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.17M 0.03%
14,091
+3,944
+39% +$328K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$476M
$913K 0.02%
25,069
+12,207
+95% +$445K
AAPL icon
40
Apple
AAPL
$3.54T
$811K 0.02%
8,483
+696
+9% +$66.5K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$768K 0.02%
9,006
+1,080
+14% +$92.1K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$630K 0.02%
7,043
+3,418
+94% +$306K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$627K 0.02%
8,749
+4,476
+105% +$321K
IBME
44
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$590K 0.01%
22,271
-7
-0% -$185
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$575K 0.01%
21,005
+19
+0.1% +$520
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$570K 0.01%
16,105
+6,829
+74% +$242K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$540K 0.01%
14,552
-1,025
-7% -$38K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$533K 0.01%
20,781
+260
+1% +$6.67K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$520K 0.01%
4,888
-69
-1% -$7.34K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$470K 0.01%
11,775
-168
-1% -$6.71K
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