VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.53%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$66.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$43.4M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$13.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.1M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$38.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 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
$496M 12.54% 11,231,243 +295,419 +3% +$13.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$446M 11.26% 4,394,873 -360,172 -8% -$36.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$406M 10.27% 3,336,772 -57,373 -2% -$6.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$316M 7.98% 1,910,023 -165,726 -8% -$27.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$314M 7.93% 2,282,329 -298,766 -12% -$41.1M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$191M 4.83% 7,735,297 +5,939 +0.1% +$147K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$186M 4.71% 1,590,251 +51,614 +3% +$6.05M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$175M 4.43% 4,901,971 +145,260 +3% +$5.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$166M 4.19% 1,916,200 -19,199 -1% -$1.66M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$137M 3.46% 1,117,678 +26,247 +2% +$3.22M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$135M 3.4% 4,694,405 -315,625 -6% -$9.05M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$117M 2.97% 3,843,764 +19,979 +0.5% +$610K
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$115M 2.89% 3,174,341 +381,017 +14% +$13.7M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$97.6M 2.47% 5,543,056 +2,468,426 +80% +$43.4M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$92.7M 2.34% 992,664 +54,522 +6% +$5.09M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$77.8M 1.97% 827,589 +25,369 +3% +$2.39M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$75.3M 1.9% 1,434,442 -12,766 -0.9% -$670K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$65M 1.64% 1,242,696 +41,518 +3% +$2.17M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$58.8M 1.49% 2,517,842 -6,827 -0.3% -$159K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$52.7M 1.33% 2,126,467 -6,076 -0.3% -$151K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$51.5M 1.3% 609,888 -1,355 -0.2% -$114K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.2M 0.86% 629,671 +12,364 +2% +$671K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.4M 0.62% 476,335 +42,534 +10% +$2.18M
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$24.2M 0.61% 215,187 -20,971 -9% -$2.36M
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$24.1M 0.61% 230,666 -35,873 -13% -$3.76M
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