VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.78%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.29B
AUM Growth
+$4.29B
Cap. Flow
+$88.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$34.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.4M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$67.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$19.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$11.6M

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 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
$541M 12.6% 11,549,607 +842,891 +8% +$39.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$494M 11.5% 5,267,779 -123,239 -2% -$11.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$456M 10.61% 4,081,625 -153,947 -4% -$17.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$357M 8.31% 2,466,128 -58,564 -2% -$8.48M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$355M 8.28% 3,116,443 -129,172 -4% -$14.7M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$326M 7.59% 13,420,651 +551,022 +4% +$13.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$200M 4.67% 1,678,525 +35,904 +2% +$4.29M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$184M 4.28% 2,051,116 +109,957 +6% +$9.85M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$173M 4.02% 4,317,342 +237,911 +6% +$9.52M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$142M 3.3% 4,629,004 +1,141,390 +33% +$34.9M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$141M 3.28% 2,724,283 +202,592 +8% +$10.5M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$127M 2.96% 3,056,286 +96,975 +3% +$4.03M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$124M 2.89% 4,055,272 +1,436,677 +55% +$43.9M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$111M 2.57% 2,657,687 +238,802 +10% +$9.93M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$99.8M 2.32% 1,097,649 -114,448 -9% -$10.4M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$89.6M 2.09% 732,589 +18,877 +3% +$2.31M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$84.3M 1.96% 883,962 +77,727 +10% +$7.41M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$61.5M 1.43% 2,557,344 +115,265 +5% +$2.77M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$57.4M 1.34% 2,366,582 -816,592 -26% -$19.8M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$32M 0.75% +602,451 New +$32M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$28.4M 0.66% 254,037 +47,147 +23% +$5.26M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$28M 0.65% 260,913 +15,430 +6% +$1.66M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22.7M 0.53% 525,811 +49,517 +10% +$2.14M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.4M 0.43% 363,207 +13,208 +4% +$668K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.95M 0.19% 94,143 +1,276 +1% +$108K
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