VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
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
$554M 12.26% 10,685,900 +140,766 +1% +$7.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$390M 8.64% 1,564,914 -95,165 -6% -$23.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$354M 7.84% 1,818,600 -85,534 -4% -$16.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$271M 6.01% 3,251,833 -252,309 -7% -$21.1M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$254M 5.62% 8,562,543 +4,840,774 +130% +$143M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$252M 5.59% 2,203,107 +18,352 +0.8% +$2.1M
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$225M 4.99% 9,278,562 -15,756 -0.2% -$383K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$203M 4.5% 5,787,109 +3,746,382 +184% +$132M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$188M 4.16% 4,451,213 +226,023 +5% +$9.54M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$155M 3.42% 5,124,051 -26,893 -0.5% -$811K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$149M 3.29% 4,388,203 -79,821 -2% -$2.71M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$148M 3.28% +2,368,724 New +$148M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$120M 2.65% 2,058,745 +7,799 +0.4% +$453K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$103M 2.29% 1,270,168 -57,997 -4% -$4.72M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$101M 2.23% 1,184,228 -39,505 -3% -$3.36M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$96.4M 2.13% 5,663,652 +412,239 +8% +$7.02M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$84M 1.86% 728,123 +5,836 +0.8% +$674K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$80.2M 1.77% 492,943 -849,116 -63% -$138M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$76.4M 1.69% 694,030 -1,316,546 -65% -$145M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$75.4M 1.67% 1,543,232 -7,723 -0.5% -$377K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$71.2M 1.58% 1,385,113 -872 -0.1% -$44.8K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$69.8M 1.54% 1,421,071 +46,850 +3% +$2.3M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$46.6M
$62.9M 1.39% 1,938,005 -9,816 -0.5% -$318K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$48.2M 1.07% 1,567,691 +1,560,006 +20,299% +$48M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$48M 1.06% +801,779 New +$48M
1
2 3 4 5