VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.41%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$256M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.81%
Holding
62
New
11
Increased
29
Reduced
16
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.9M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$24.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.9M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$23.4M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$807K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$425K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
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
$463M 12.7% 9,117,594 +688,565 +8% +$34.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$388M 10.65% 3,929,122 +185,347 +5% +$18.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$359M 9.86% 2,684,894 +141,116 +6% +$18.9M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$351M 9.64% 4,111,793 +211,368 +5% +$18.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$312M 8.56% 2,857,573 +119,344 +4% +$13M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$284M 7.78% 11,377,359 +988,458 +10% +$24.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$169M 4.64% 1,481,879 +126,504 +9% +$14.4M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$156M 4.27% 1,675,354 +195,572 +13% +$18.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$128M 3.51% 3,106,856 +305,318 +11% +$12.6M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$116M 3.19% 2,199,462 +370,971 +20% +$19.6M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$107M 2.93% 2,593,572 +253,974 +11% +$10.5M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$102M 2.8% 2,978,135 +1,029,841 +53% +$35.3M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$94.8M 2.6% 2,059,123 +265,434 +15% +$12.2M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$77.7M 2.13% 647,702 +35,210 +6% +$4.23M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$72.5M 1.99% 704,516 +43,689 +7% +$4.5M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$71.6M 1.97% 2,334,482 +143,682 +7% +$4.41M
CUT icon
17
Invesco MSCI Global Timber ETF
CUT
$46.6M
$68M 1.87% 2,625,814 +72,429 +3% +$1.88M
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$66M 1.81% 925,820 -74,739 -7% -$5.33M
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$63.7M 1.75% 1,089,669 +9,432 +0.9% +$551K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$53M 1.46% 2,131,357 +141,037 +7% +$3.51M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$23.3M 0.64% 184,263 +18,328 +11% +$2.32M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$23.3M 0.64% 225,441 +11,350 +5% +$1.17M
GXC icon
23
SPDR S&P China ETF
GXC
$483M
$18.8M 0.52% 241,278 +17,455 +8% +$1.36M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$18.8M 0.52% 420,581 +57,525 +16% +$2.57M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.7M 0.43% 309,782 +101,253 +49% +$5.14M
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