VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
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
$573M 12.56% 10,545,134 -45,010 -0.4% -$2.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$402M 8.81% 1,660,079 +1,653,128 +23,783% +$400M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$357M 7.83% 1,904,134 -30,446 -2% -$5.71M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$270M 5.91% 3,504,142 -524,278 -13% -$40.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256M 5.62% 2,184,755 +334,518 +18% +$39.3M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$227M 4.97% 9,294,318 +414,553 +5% +$10.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$220M 4.82% 2,010,576 -1,475,323 -42% -$161M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$208M 4.56% 1,342,059 -867,553 -39% -$135M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$198M 4.35% 4,225,190 -335,006 -7% -$15.7M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$156M 3.41% 5,150,944 +337,573 +7% +$10.2M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$150M 3.29% 1,245,165 +51,974 +4% +$6.27M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$146M 3.19% 4,468,024 -143,016 -3% -$4.66M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$125M 2.74% 2,050,946 -70,249 -3% -$4.28M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$109M 2.4% +3,721,769 New +$109M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$105M 2.3% 1,223,733 -850,362 -41% -$72.8M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$103M 2.26% 5,251,413 -386,225 -7% -$7.57M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$100M 2.2% 1,328,165 +126,582 +11% +$9.55M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$86.1M 1.89% 722,287 -41,338 -5% -$4.93M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$75.9M 1.66% 1,550,955 -60,329 -4% -$2.95M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$71.5M 1.57% 1,385,985 +58,705 +4% +$3.03M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$68.4M 1.5% +2,040,727 New +$68.4M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$68.1M 1.49% +1,374,221 New +$68.1M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$46.6M
$63.7M 1.4% 1,947,821 -160,305 -8% -$5.25M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48.7M 1.07% 582,219 -74,270 -11% -$6.21M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$48.4M 1.06% 949,632 +17,739 +2% +$903K
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