VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-7.62%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
+$4M
Cap. Flow %
0.1%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 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
$522M 12.63% 11,911,188 +407,835 +4% +$17.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$469M 11.34% 5,458,823 +27,968 +0.5% +$2.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$444M 10.74% 4,028,401 -81,952 -2% -$9.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343M 8.29% 2,458,768 +7,669 +0.3% +$1.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$342M 8.27% 3,136,135 +35,738 +1% +$3.9M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$320M 7.75% 13,114,760 -549,512 -4% -$13.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$193M 4.66% 1,660,930 -89,299 -5% -$10.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$178M 4.3% 5,195,359 +841,422 +19% +$28.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$172M 4.16% 2,063,443 -37,904 -2% -$3.16M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$131M 3.17% 2,531,698 -149,033 -6% -$7.71M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$128M 3.1% 5,282,236 +441,120 +9% +$10.7M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$123M 2.97% 3,046,581 -43,819 -1% -$1.76M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$122M 2.94% 3,987,602 -207,480 -5% -$6.33M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$98.6M 2.38% 2,812,834 -19,160 -0.7% -$672K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$97.2M 2.35% 1,107,180 -69,662 -6% -$6.12M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$87.6M 2.12% 703,039 -37,938 -5% -$4.73M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$81.7M 1.98% 877,720 +17,799 +2% +$1.66M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$60.3M 1.46% 2,611,690 -50,183 -2% -$1.16M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$46.6M
$54.3M 1.31% 2,378,956 +34,779 +1% +$793K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$34M 0.82% 641,216 +11,674 +2% +$618K
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$28.7M 0.69% 315,252 +44,694 +17% +$4.07M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$28M 0.68% 302,141 +37,506 +14% +$3.48M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.3M 0.44% 363,826 -9,972 -3% -$503K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.58M 0.23% 109,369 +39,718 +57% +$3.48M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.5M 0.23% 111,768 +10,703 +11% +$910K
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