VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-9.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$23.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
104
Reduced
71
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$11M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
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
$501M 12.01% 10,986,675 +287,959 +3% +$13.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$356M 8.53% 1,548,169 +68,842 +5% +$15.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$313M 7.5% 1,883,861 +83,476 +5% +$13.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$236M 5.67% 3,408,489 +212,576 +7% +$14.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$233M 5.59% 2,065,546 -117,817 -5% -$13.3M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$231M 5.55% 8,520,810 +156,037 +2% +$4.24M
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$210M 5.04% 8,828,394 -463,645 -5% -$11M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$186M 4.46% 5,715,897 +91,816 +2% +$2.98M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$173M 4.14% 4,529,017 -30,733 -0.7% -$1.17M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$145M 3.49% 2,290,908 -70,052 -3% -$4.45M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$144M 3.46% 4,780,552 -324,398 -6% -$9.78M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$129M 3.09% 4,402,533 +58,580 +1% +$1.72M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$109M 2.61% 2,078,048 -36,436 -2% -$1.91M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$91.8M 2.2% 1,230,874 -35,168 -3% -$2.62M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$90.2M 2.16% 2,733,613 -3,079,201 -53% -$102M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$90.2M 2.16% 1,111,821 -58,178 -5% -$4.72M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$73.5M 1.76% 776,804 +35,406 +5% +$3.35M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$69.6M 1.67% 462,170 -17,741 -4% -$2.67M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.6M 1.62% 1,410,182 -132,921 -9% -$6.37M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$66.7M 1.6% 1,425,253 +6,293 +0.4% +$294K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.4M 1.59% 1,289,256 -94,099 -7% -$4.85M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$66.2M 1.59% 654,701 -26,834 -4% -$2.71M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55.1M 1.32% 1,814,271 +256,639 +16% +$7.79M
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$46.6M
$50.3M 1.21% 2,091,739 +167,902 +9% +$4.04M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$45.5M 1.09% 802,403 +117,717 +17% +$6.68M
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