VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$131M
Cap. Flow %
3.21%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
40
Reduced
25
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$117M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.27M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$115M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$91.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 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
$17.7M 0.43%
347,885
+5,753
+2% +$293K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.9M 0.32%
161,804
+23,346
+17% +$1.86M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8.93M 0.22%
88,331
+7,466
+9% +$755K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.4M 0.18%
72,753
+25,072
+53% +$2.55M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.91M 0.12%
109,290
-18,553
-15% -$833K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.14M 0.1%
92,819
+6,501
+8% +$290K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$3.6M 0.09%
39,538
+6,974
+21% +$635K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$2.03M 0.05%
20,360
+1,101
+6% +$110K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.04%
15,547
+4,344
+39% +$473K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.59M 0.04%
17,671
+2,676
+18% +$241K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$1.56M 0.04%
49,627
+11,859
+31% +$373K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 0.04%
38,603
-7,439
-16% -$292K
DWM icon
38
WisdomTree International Equity Fund
DWM
$588M
$1.41M 0.03%
28,282
+2,936
+12% +$146K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.24M 0.03%
16,023
+3,133
+24% +$243K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.2M 0.03%
24,935
+2,568
+11% +$123K
AAPL icon
41
Apple
AAPL
$3.54T
$1.17M 0.03%
8,149
-225
-3% -$32.3K
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$1.14M 0.03%
3,661
-7,033
-66% -$2.18M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$845K 0.02%
12,162
+3,391
+39% +$236K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$841K 0.02%
20,587
+1,540
+8% +$62.9K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$817K 0.02%
10,131
+1,547
+18% +$125K
ILMN icon
46
Illumina
ILMN
$15.2B
$508K 0.01%
2,976
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$484K 0.01%
5,248
-987,416
-99% -$91.1M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$453K 0.01%
11,713
– –
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$437K 0.01%
17,192
-750
-4% -$19.1K
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$437K 0.01%
16,033
-708
-4% -$19.3K
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