VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.5%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$147M
Cap. Flow %
3.53%
Top 10 Hldgs %
75.14%
Holding
56
New
2
Increased
32
Reduced
10
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$92.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.87M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.7M
2
VDE icon
Vanguard Energy ETF
VDE
$1.08M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$223K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$143K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
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
$531M 12.72% 10,153,166 +353,899 +4% +$18.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$481M 11.52% 5,323,867 +1,023,112 +24% +$92.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$446M 10.69% 4,240,272 +99,280 +2% +$10.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349M 8.36% 2,439,296 -375,459 -13% -$53.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$346M 8.28% 3,083,582 +30,518 +1% +$3.42M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$315M 7.56% 12,491,537 +538,227 +5% +$13.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$191M 4.57% 1,598,727 +65,124 +4% +$7.77M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$177M 4.25% 1,861,940 +103,699 +6% +$9.87M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$170M 4.06% 3,931,524 +87,311 +2% +$3.77M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$130M 3.13% 2,435,066 +147,602 +6% +$7.91M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$124M 2.96% 2,796,517 +41,378 +2% +$1.83M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$123M 2.96% 3,298,712 +78,522 +2% +$2.94M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$109M 2.61% 2,293,080 +81,937 +4% +$3.9M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$97.4M 2.34% 1,174,009 +24,503 +2% +$2.03M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85M 2.04% 697,524 +31,221 +5% +$3.8M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$83.9M 2.01% 754,575 +26,820 +4% +$2.98M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$79M 1.89% 2,563,790 +136,202 +6% +$4.2M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$46.6M
$75.8M 1.82% 3,005,995 +187,593 +7% +$4.73M
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$72.1M 1.73% 1,162,797 +39,960 +4% +$2.48M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$58.7M 1.41% 2,359,124 +111,605 +5% +$2.78M
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$27.1M 0.65% 242,482 +5,555 +2% +$621K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$27M 0.65% 187,789 -7,480 -4% -$1.08M
GXC icon
23
SPDR S&P China ETF
GXC
$483M
$21.8M 0.52% 289,160 +12,761 +5% +$960K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.3M 0.41% 339,790 +18,428 +6% +$936K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.8M 0.19% 92,211 -2,634 -3% -$223K
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