VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
+$211M
Cap. Flow %
5.43%
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.8M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$918K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Consumer Staples 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
$493M 12.67% 9,799,267 +681,673 +7% +$34.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$413M 10.63% 4,140,992 +211,870 +5% +$21.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$387M 9.94% 2,814,755 +129,861 +5% +$17.9M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$374M 9.61% 4,300,755 +188,962 +5% +$16.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$336M 8.64% 3,053,064 +195,491 +7% +$21.5M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$298M 7.66% 11,953,310 +575,951 +5% +$14.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$179M 4.61% 1,533,603 +51,724 +3% +$6.05M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$166M 4.27% 1,758,241 +82,887 +5% +$7.82M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$156M 4.01% 3,844,213 +737,357 +24% +$29.9M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$121M 3.11% 2,287,464 +88,002 +4% +$4.66M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$113M 2.92% 2,755,139 +161,567 +6% +$6.65M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$113M 2.9% 3,220,190 +242,055 +8% +$8.49M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$101M 2.61% 2,211,143 +152,020 +7% +$6.97M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$89.7M 2.31% 1,149,506 +223,686 +24% +$17.5M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$80.4M 2.07% 666,303 +18,601 +3% +$2.25M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$77.8M 2% 727,755 +23,239 +3% +$2.48M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$74.7M 1.92% 2,427,588 +93,106 +4% +$2.86M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$46.6M
$71.3M 1.83% 2,818,402 +192,588 +7% +$4.87M
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$67.5M 1.73% 1,122,837 +33,168 +3% +$1.99M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$55.8M 1.43% 2,247,519 +116,162 +5% +$2.88M
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$25.2M 0.65% 236,927 +11,486 +5% +$1.22M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$25.1M 0.64% 195,269 +11,006 +6% +$1.41M
GXC icon
23
SPDR S&P China ETF
GXC
$483M
$20.1M 0.52% 276,399 +35,121 +15% +$2.55M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.3M 0.42% 321,362 +11,580 +4% +$587K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.01M 0.21% 94,845 +239 +0.3% +$20.2K
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