VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$92.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$64.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$743K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$41.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.8M

Sector Composition

1 Materials 0.13%
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
$492M 12.37% 11,470,557 -75,843 -0.7% -$3.25M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$451M 11.36% 4,859,576 -137,586 -3% -$12.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$411M 10.34% 3,522,779 -65,241 -2% -$7.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$323M 8.14% 2,164,597 -90,724 -4% -$13.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$320M 8.05% 2,753,417 -118,065 -4% -$13.7M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$192M 4.83% 7,688,423 -1,667,119 -18% -$41.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$188M 4.74% 1,535,161 -36,365 -2% -$4.46M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$176M 4.44% 5,007,071 -150,531 -3% -$5.3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$167M 4.2% 1,969,562 -72,259 -4% -$6.12M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$137M 3.45% 1,076,665 +16,195 +2% +$2.06M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$137M 3.45% 5,201,018 -281,800 -5% -$7.43M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$117M 2.93% 2,810,296 -58,893 -2% -$2.44M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$116M 2.92% 3,771,270 -33,328 -0.9% -$1.03M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$99.3M 2.5% 2,655,108 -91,697 -3% -$3.43M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$94.2M 2.37% 947,569 -42,574 -4% -$4.23M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$78.1M 1.97% 838,566 -10,079 -1% -$938K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$74.5M 1.87% 1,409,400 -511,642 -27% -$27M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$64.2M 1.62% +1,192,258 New +$64.2M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$57.6M 1.45% 2,509,630 -29,834 -1% -$685K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$51.5M 1.3% 2,260,728 +32,583 +1% +$743K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.9M 1.28% 597,141 -62,233 -9% -$5.31M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.9M 0.85% 608,048 -8,685 -1% -$484K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$25.1M 0.63% 245,196 -12,071 -5% -$1.24M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$25M 0.63% 262,970 -33,709 -11% -$3.21M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.2M 0.48% 201,155 +29,769 +17% +$2.84M
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