VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.27%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$49.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
19
Reduced
34
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.82M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$1.89M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 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
$498M 12.5% 11,546,400 +108,474 +0.9% +$4.68M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$449M 11.28% 4,997,162 -64,824 -1% -$5.83M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$416M 10.43% 3,588,020 +6,557 +0.2% +$760K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$325M 8.16% 2,255,321 -37,538 -2% -$5.41M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$323M 8.11% 2,871,482 -15,793 -0.5% -$1.78M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$232M 5.81% 9,355,542 -268,876 -3% -$6.65M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$187M 4.69% 1,571,526 -48,419 -3% -$5.75M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$178M 4.48% 5,157,602 -118,790 -2% -$4.11M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$167M 4.19% 2,041,821 -11,356 -0.6% -$928K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$134M 3.35% 1,060,470 -27,779 -3% -$3.5M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$133M 3.33% 5,482,818 -226,807 -4% -$5.49M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$119M 2.98% 2,869,189 -99,545 -3% -$4.13M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$117M 2.92% 3,804,598 -57,540 -1% -$1.76M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$101M 2.54% 2,746,805 -122,166 -4% -$4.5M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$101M 2.52% 1,921,042 -47,374 -2% -$2.48M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$94.2M 2.36% 990,143 -21,599 -2% -$2.06M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$79.2M 1.99% 848,645 +24,727 +3% +$2.31M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$57.7M 1.45% 2,539,464 -50,689 -2% -$1.15M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$56.1M 1.41% 659,374 -9,667 -1% -$822K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$51.4M 1.29% 2,228,145 +81,767 +4% +$1.89M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.6M 0.84% 616,733 -20,661 -3% -$1.13M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$25.5M 0.64% 296,679 -10,495 -3% -$901K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$25.3M 0.63% 257,267 -9,651 -4% -$948K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.4M 0.44% 344,965 -4,639 -1% -$234K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 0.4% 171,386 +30,249 +21% +$2.82M
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