VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$3.75M
Cap. Flow %
-0.09%
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.97M
5
VDE icon
Vanguard Energy ETF
VDE
$2.15M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.98M

Sector Composition

1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
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
$528M 12.72% 10,552,843 -220,378 -2% -$11M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$489M 11.78% 4,656,866 +39,877 +0.9% +$4.19M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$459M 11.06% 3,353,547 -62,227 -2% -$8.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$330M 7.95% 1,895,540 -8,724 -0.5% -$1.52M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$275M 6.64% 3,927,768 -28,641 -0.7% -$2.01M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$196M 4.73% 7,987,582 +121,142 +2% +$2.97M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$192M 4.63% 1,593,782 -9,541 -0.6% -$1.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$187M 4.51% 4,578,736 -10,489 -0.2% -$428K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$171M 4.12% 1,932,815 -713 -0% -$63K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$141M 3.39% 1,138,324 +3,146 +0.3% +$389K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$137M 3.31% 4,800,262 +160,447 +3% +$4.58M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$120M 2.9% 3,927,810 +29,613 +0.8% +$907K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$120M 2.89% 2,131,069 -62,324 -3% -$3.51M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$102M 2.47% 5,418,243 -10,523 -0.2% -$199K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$92.6M 2.23% 1,112,712 -1,563 -0.1% -$130K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$83.4M 2.01% 771,265 -18,326 -2% -$1.98M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$76M 1.83% 1,456,030 +19,832 +1% +$1.03M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.6M 1.61% 1,265,484 +9,275 +0.7% +$488K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$60.4M 1.46% 2,610,738 +30,610 +1% +$708K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$58.5M 1.41% 2,046,814 -42,876 -2% -$1.22M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52.8M 1.27% 624,801 +5,784 +0.9% +$489K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.2M 0.85% 647,936 +803 +0.1% +$43.7K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.3M 0.78% 582,048 +55,661 +11% +$3.08M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$24.9M 0.6% 281,625 +24,312 +9% +$2.15M
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$24.8M 0.6% 203,761 -5,545 -3% -$674K
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