VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.39%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$13.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
71.54%
Holding
84
New
6
Increased
44
Reduced
21
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$76.4M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.97M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$75.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.26M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.81M

Sector Composition

1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 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
$547M 12.8% 10,377,711 -175,132 -2% -$9.23M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$501M 11.72% 4,640,947 -15,919 -0.3% -$1.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$476M 11.13% 3,316,839 -36,708 -1% -$5.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$340M 7.94% 1,897,882 +2,342 +0.1% +$419K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$288M 6.74% 3,879,367 -48,401 -1% -$3.59M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$199M 4.66% 8,109,026 +121,444 +2% +$2.98M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$196M 4.58% 1,614,731 +20,949 +1% +$2.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$194M 4.54% 4,449,614 -129,122 -3% -$5.63M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$173M 4.06% 1,953,316 +20,501 +1% +$1.82M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$145M 3.39% 4,645,780 -154,482 -3% -$4.81M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$142M 3.33% 1,151,579 +13,255 +1% +$1.64M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$124M 2.91% 2,091,161 -39,908 -2% -$2.37M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$122M 2.85% 3,975,184 +47,374 +1% +$1.45M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$104M 2.44% 5,432,528 +14,285 +0.3% +$274K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$94.4M 2.21% 1,136,367 +23,655 +2% +$1.97M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$86.5M 2.02% 752,752 -18,513 -2% -$2.13M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$76.4M 1.79% +1,545,605 New +$76.4M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.7M 1.58% 1,282,823 +17,339 +1% +$915K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$61.3M 1.43% 2,647,636 +36,898 +1% +$855K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$60.5M 1.42% 2,011,395 -35,419 -2% -$1.07M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53.6M 1.25% 634,182 +9,381 +2% +$792K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.1M 0.84% 626,262 +44,214 +8% +$2.55M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.8M 0.84% 655,755 +7,819 +1% +$427K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$25M 0.59% 194,826 -8,935 -4% -$1.15M
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$24.7M 0.58% 263,873 -17,752 -6% -$1.66M
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