VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.72%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$185M
Cap. Flow %
-4.76%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$47.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$84.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$34.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.8M

Sector Composition

1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 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
$485M 12.45% 11,437,926 -473,262 -4% -$20.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$442M 11.34% 5,061,986 -396,837 -7% -$34.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$408M 10.47% 3,581,463 -446,938 -11% -$50.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314M 8.07% 2,292,859 -165,909 -7% -$22.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$311M 7.99% 2,887,275 -248,860 -8% -$26.8M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$233M 5.99% 9,624,418 -3,490,342 -27% -$84.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$185M 4.75% 1,619,945 -40,985 -2% -$4.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$168M 4.3% 5,276,392 +81,033 +2% +$2.57M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$165M 4.24% 2,053,177 -10,266 -0.5% -$825K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$134M 3.44% 1,088,249 +385,210 +55% +$47.4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$125M 3.2% 5,709,625 +427,389 +8% +$9.32M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$118M 3.02% 3,862,138 -125,464 -3% -$3.82M
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$115M 2.95% 2,968,734 -77,847 -3% -$3.01M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$101M 2.6% 1,968,416 -563,282 -22% -$28.9M
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$97.2M 2.5% 2,868,971 +56,137 +2% +$1.9M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$92.9M 2.38% 1,011,742 -95,438 -9% -$8.76M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$75.2M 1.93% 823,918 -53,802 -6% -$4.91M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$57.9M 1.49% 2,590,153 -21,537 -0.8% -$482K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$56.5M 1.45% 669,041 +557,273 +499% +$47M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$49.7M 1.28% 2,146,378 -232,578 -10% -$5.38M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.8M 0.87% 637,394 -3,822 -0.6% -$203K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$24.6M 0.63% 307,174 -8,078 -3% -$648K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$24.1M 0.62% 266,918 -35,223 -12% -$3.19M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.6M 0.45% 349,604 -14,222 -4% -$717K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.1M 0.34% 141,137 +31,768 +29% +$2.95M
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