VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-0.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$64.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.35M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$611K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$248K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$177K
5
MUB icon
iShares National Muni Bond ETF
MUB
$173K

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 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
$558M 12.7% 11,503,353 +87,235 +0.8% +$4.24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$501M 11.39% 5,430,855 +52,905 +1% +$4.88M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$468M 10.64% 4,110,353 +38,219 +0.9% +$4.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$368M 8.36% 2,451,099 +31,998 +1% +$4.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$365M 8.31% 3,100,397 +13,365 +0.4% +$1.58M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$336M 7.64% 13,664,272 +74,498 +0.5% +$1.83M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$203M 4.61% 1,750,229 +66,920 +4% +$7.74M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$187M 4.24% 2,101,347 +42,628 +2% +$3.79M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$178M 4.05% 4,353,937 +29,634 +0.7% +$1.21M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$144M 3.28% 4,841,116 +54,336 +1% +$1.62M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$140M 3.18% 2,680,731 -11,695 -0.4% -$611K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$129M 2.94% 3,090,400 +87,048 +3% +$3.64M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$128M 2.92% 4,195,082 +75,072 +2% +$2.3M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$110M 2.5% 2,831,994 +50,350 +2% +$1.96M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$99.3M 2.26% 1,176,842 +95,570 +9% +$8.06M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$91.1M 2.07% 740,977 +12,198 +2% +$1.5M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$87.6M 1.99% 859,921 -12,199 -1% -$1.24M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$63.3M 1.44% 2,661,873 +53,809 +2% +$1.28M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$59.7M 1.36% 2,344,177 +17,006 +0.7% +$433K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$33M 0.75% 629,542 +22,470 +4% +$1.18M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$28.9M 0.66% 270,558 +10,487 +4% +$1.12M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$28.5M 0.65% 264,635 +2,647 +1% +$285K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22.7M 0.52% 524,105 +6,721 +1% +$292K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.9M 0.43% 373,798 +5,176 +1% +$262K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.58M 0.2% 101,065 +4,381 +5% +$372K
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