VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$249M
Cap. Flow %
5.35%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$18.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$169M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$132M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
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
$579M 12.43% 10,590,144 +212,433 +2% +$11.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$398M 8.54% 3,485,899 -1,155,048 -25% -$132M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$367M 7.88% 1,934,580 +36,698 +2% +$6.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$338M 7.24% 2,209,612 -1,107,227 -33% -$169M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$309M 6.64% 4,028,420 +149,053 +4% +$11.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$298M 6.4% +1,109,292 New +$298M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$225M 4.83% 1,850,237 +235,506 +15% +$28.6M
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$216M 4.64% 8,879,765 +770,739 +10% +$18.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$209M 4.49% 4,560,196 +110,582 +2% +$5.08M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$181M 3.88% 2,074,095 +120,779 +6% +$10.5M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$154M 3.29% 4,611,040 -34,740 -0.7% -$1.16M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$146M 3.14% 4,813,371 +838,187 +21% +$25.5M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$146M 3.13% 1,193,191 +41,612 +4% +$5.08M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$128M 2.75% 2,121,195 +30,034 +1% +$1.82M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$107M 2.3% 5,637,638 +205,110 +4% +$3.89M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$99.7M 2.14% 1,201,583 +65,216 +6% +$5.41M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$91M 1.95% 763,625 +10,873 +1% +$1.3M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78.7M 1.69% 1,611,284 +65,679 +4% +$3.21M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$69.6M 1.49% 1,327,280 +44,457 +3% +$2.33M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$67M 1.44% 2,108,126 +96,731 +5% +$3.08M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55M 1.18% 656,489 +22,307 +4% +$1.87M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$47.4M 1.02% 931,893 +578,555 +164% +$29.4M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$41.4M 0.89% 677,881 +51,619 +8% +$3.16M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.3M 0.8% 686,680 +30,925 +5% +$1.68M
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$26.7M 0.57% 195,155 +329 +0.2% +$45K
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