VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.07%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$254M
Cap. Flow %
7.81%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$56.6M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$13.6M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$524K

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 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
$410M 12.62% 8,429,029 +708,223 +9% +$34.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$335M 10.3% 3,743,775 +297,810 +9% +$26.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$316M 9.72% 2,543,778 +177,405 +7% +$22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$305M 9.41% 3,900,425 +249,469 +7% +$19.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$273M 8.42% 2,738,229 +189,210 +7% +$18.9M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$259M 7.98% 10,388,901 +630,003 +6% +$15.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$154M 4.74% 1,355,375 +119,688 +10% +$13.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$136M 4.17% 1,479,782 +152,642 +12% +$14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$112M 3.46% 2,801,538 +748,538 +36% +$30M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$98.6M 3.04% 2,339,598 +267,473 +13% +$11.3M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$97M 2.99% 1,828,491 +185,240 +11% +$9.83M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$84.4M 2.6% 1,793,689 +243,570 +16% +$11.5M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$74.3M 2.29% 612,492 +4,769 +0.8% +$579K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$73M 2.25% 1,000,559 +124,625 +14% +$9.09M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$67.3M 2.07% 2,190,800 +79,324 +4% +$2.44M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$65.7M 2.02% +1,948,294 New +$65.7M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$65.6M 2.02% 660,827 +41,785 +7% +$4.15M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$64.4M 1.98% 1,080,237 -98,775 -8% -$5.89M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$62.3M 1.92% 2,553,385 +110,221 +5% +$2.69M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$49.1M 1.51% 1,990,320 +125,408 +7% +$3.1M
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27.2M 0.84% 561,307 -1,167,496 -68% -$56.6M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$20.4M 0.63% 214,091 +15,878 +8% +$1.51M
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$19.8M 0.61% 165,935 +12,583 +8% +$1.5M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$17.4M 0.54% 363,056 +49,544 +16% +$2.37M
GXC icon
25
SPDR S&P China ETF
GXC
$483M
$16.6M 0.51% 223,823 +11,339 +5% +$839K
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