VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-2.24%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100%
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$341M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$289M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$273M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$242M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$341M 11.96% +7,720,806 New +$341M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$289M 10.15% +3,445,965 New +$289M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$277M 9.69% +3,650,956 New +$277M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$273M 9.58% +2,366,373 New +$273M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$242M 8.49% +9,758,898 New +$242M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$230M 8.07% +2,549,019 New +$230M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$140M 4.92% +1,235,687 New +$140M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$121M 4.23% +1,327,140 New +$121M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$86.5M 3.03% +1,643,251 New +$86.5M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$82.7M 2.9% +2,072,125 New +$82.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$79.7M 2.79% +2,053,000 New +$79.7M
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$77.8M 2.73% +1,728,803 New +$77.8M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$74.5M 2.61% +1,550,119 New +$74.5M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$73.4M 2.57% +607,723 New +$73.4M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$67.9M 2.38% +1,179,012 New +$67.9M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$66.5M 2.33% +875,934 New +$66.5M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$64.6M 2.26% +2,111,476 New +$64.6M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$55.2M 1.94% +619,042 New +$55.2M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$53M 1.86% +2,443,164 New +$53M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$46.2M 1.62% +1,864,912 New +$46.2M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$17.2M 0.6% +153,352 New +$17.2M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$17.2M 0.6% +198,213 New +$17.2M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
$13.8M 0.48% +313,512 New +$13.8M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$13.6M 0.48% +840,987 New +$13.6M
GXC icon
25
SPDR S&P China ETF
GXC
$483M
$13.6M 0.48% +212,484 New +$13.6M
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