VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.25%
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
+$137M
Cap. Flow %
3.29%
Top 10 Hldgs %
75.28%
Holding
55
New
1
Increased
28
Reduced
14
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$9.34M

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$502K
3
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$216K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$203K
5
FSK icon
FS KKR Capital
FSK
$188K

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
$527M 12.63% 10,706,716 +553,550 +5% +$27.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$486M 11.63% 5,391,018 +67,151 +1% +$6.05M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$452M 10.84% 4,235,572 -4,700 -0.1% -$502K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$345M 8.27% 2,524,692 +85,396 +4% +$11.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$339M 8.11% 3,245,615 +162,033 +5% +$16.9M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$318M 7.62% 12,869,629 +378,092 +3% +$9.34M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$194M 4.65% 1,642,621 +43,894 +3% +$5.19M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$178M 4.28% 1,941,159 +79,219 +4% +$7.28M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$170M 4.08% 4,079,431 +147,907 +4% +$6.17M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$132M 3.17% 2,521,691 +86,625 +4% +$4.55M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$123M 2.94% 2,959,311 +162,794 +6% +$6.74M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$120M 2.87% 3,487,614 +188,902 +6% +$6.5M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$108M 2.58% 2,418,885 +125,805 +5% +$5.61M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$96.7M 2.32% 1,212,097 +38,088 +3% +$3.04M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$86.6M 2.07% 713,712 +16,188 +2% +$1.96M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$82.3M 1.97% 806,235 +51,660 +7% +$5.28M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$80.4M 1.93% 2,618,595 +54,805 +2% +$1.68M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$46.6M
$74.8M 1.79% 3,183,174 +177,179 +6% +$4.17M
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$71.8M 1.72% 1,222,474 +59,677 +5% +$3.5M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$59.3M 1.42% 2,442,079 +82,955 +4% +$2.01M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$27.1M 0.65% 206,890 +19,101 +10% +$2.5M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$27M 0.65% 245,483 +3,001 +1% +$331K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22M 0.53% +476,294 New +$22M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.8M 0.43% 349,999 +10,209 +3% +$519K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.85M 0.19% 92,867 +656 +0.7% +$55.4K
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