VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.53%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$66.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$43.4M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$13.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.1M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$38.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 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
$17.4M 0.44%
342,132
-3,014
-0.9% -$153K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11M 0.28%
138,458
+3,311
+2% +$263K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8.08M 0.2%
80,865
+5,418
+7% +$541K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5M 0.13%
127,843
+6,723
+6% +$263K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.83M 0.12%
47,681
+4,209
+10% +$427K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.76M 0.1%
258,954
+73,620
+40% +$1.07M
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$2.88M 0.07%
32,564
+12,059
+59% +$1.07M
SHW icon
33
Sherwin-Williams
SHW
$90.5B
$2.87M 0.07%
32,082
-19,650
-38% -$1.76M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.85M 0.05%
19,259
+1,453
+8% +$139K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.68M 0.04%
46,042
+5,481
+14% +$200K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.28M 0.03%
14,995
+1,878
+14% +$160K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.03%
11,203
+2,312
+26% +$250K
DWM icon
38
WisdomTree International Equity Fund
DWM
$588M
$1.18M 0.03%
25,346
+9,185
+57% +$426K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.7B
$1.12M 0.03%
37,768
+12,163
+48% +$359K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.1M 0.03%
12,031
-1,094
-8% -$100K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.06M 0.03%
22,367
+252
+1% +$12K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$977K 0.02%
12,890
+5,262
+69% +$399K
AAPL icon
43
Apple
AAPL
$3.54T
$970K 0.02%
33,496
+360
+1% +$10.4K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$711K 0.02%
19,047
+1,713
+10% +$63.9K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$710K 0.02%
25,752
+2,577
+11% +$71.1K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$559K 0.01%
8,771
+3,995
+84% +$255K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$514K 0.01%
12,508
-1,824
-13% -$75K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$456K 0.01%
17,942
+2,066
+13% +$52.5K
IBMF
49
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$455K 0.01%
16,741
+1,210
+8% +$32.9K
IBMH
50
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$451K 0.01%
17,824
+1,514
+9% +$38.3K
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