VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.82%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$2.4M
Cap. Flow %
0.05%
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$10.2M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.93M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.71M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.35M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.29M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.65M

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
$556M 12.72% 11,416,118 -133,489 -1% -$6.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$498M 11.38% 5,377,950 +110,171 +2% +$10.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$464M 10.61% 4,072,134 -9,491 -0.2% -$1.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$368M 8.4% 2,419,101 -47,027 -2% -$7.15M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$364M 8.33% 3,087,032 -29,411 -0.9% -$3.47M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$331M 7.58% 13,589,774 +169,123 +1% +$4.12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$205M 4.68% 1,683,309 +4,784 +0.3% +$582K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$187M 4.26% 2,058,719 +7,603 +0.4% +$689K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$177M 4.04% 4,324,303 +6,961 +0.2% +$284K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$143M 3.27% 4,786,780 +157,776 +3% +$4.71M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$140M 3.19% 2,692,426 -31,857 -1% -$1.65M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$130M 2.97% 3,003,352 -52,934 -2% -$2.29M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$127M 2.9% 4,120,010 +64,738 +2% +$1.99M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$111M 2.53% 2,781,644 +123,957 +5% +$4.93M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$102M 2.34% 1,081,272 -16,377 -1% -$1.55M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$90.5M 2.07% 728,779 -3,810 -0.5% -$473K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$86.6M 1.98% 872,120 -11,842 -1% -$1.18M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$62.8M 1.44% 2,608,064 +50,720 +2% +$1.22M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$59.6M 1.36% 2,327,171 -39,411 -2% -$1.01M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.8M 0.75% 607,072 +4,621 +0.8% +$250K
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$28.4M 0.65% 261,988 +1,075 +0.4% +$117K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$28.4M 0.65% 260,071 +6,034 +2% +$659K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22.9M 0.52% 517,384 -8,427 -2% -$373K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.7M 0.43% 368,622 +5,415 +1% +$274K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.21M 0.19% 96,684 +2,541 +3% +$216K
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