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
SJNK icon
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-7,945
Closed -$205K
1 2 3
4