VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$197M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$28.4M 0.63%
508,552
-3,005
-0.6% -$168K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$28.1M 0.63%
352,584
+36,618
+12% +$2.91M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$24.4M 0.54%
168,701
+8,957
+6% +$1.3M
VAW icon
29
Vanguard Materials ETF
VAW
$2.86B
$23.7M 0.53%
192,777
-11,958
-6% -$1.47M
VDE icon
30
Vanguard Energy ETF
VDE
$7.28B
$23M 0.51%
256,822
-25,656
-9% -$2.29M
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$17.9M 0.4%
734,199
-8,094,195
-92% -$197M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.8M 0.29%
245,195
+19,744
+9% +$1.03M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.6M 0.28%
115,048
+4,111
+4% +$451K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$11.8M 0.26%
227,527
+54,896
+32% +$2.85M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$8.32M 0.19%
84,747
+5,289
+7% +$519K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.38M 0.16%
123,551
+3,870
+3% +$231K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.03M 0.13%
59,375
+1,416
+2% +$144K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.83M 0.13%
275,937
+36,394
+15% +$769K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.6M 0.12%
53,741
-723,063
-93% -$75.3M
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$5.59M 0.12%
154,319
-819
-0.5% -$29.6K
ACN icon
41
Accenture
ACN
$158B
$5.5M 0.12%
31,250
-45
-0.1% -$7.92K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.94M 0.11%
106,830
-13,693
-11% -$633K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.77M 0.11%
226,950
+24,254
+12% +$510K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.65M 0.1%
98,631
-6,835
-6% -$322K
AAPL icon
45
Apple
AAPL
$3.54T
$4.55M 0.1%
23,963
+220
+0.9% +$41.8K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$4.26M 0.09%
188,048
-10,827
-5% -$245K
PG icon
47
Procter & Gamble
PG
$370B
$4.18M 0.09%
40,147
+3,780
+10% +$393K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$4.06M 0.09%
35,191
+722
+2% +$83.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.99M 0.09%
46,530
+3,663
+9% +$314K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$3.93M 0.09%
127,185
+9,702
+8% +$299K
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