VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$197M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$483M 10.77% 11,827,958 +11,735,488 +12,691% +$480M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$370M 8.24% 1,424,576 -123,593 -8% -$32.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$338M 7.53% 1,783,823 -100,038 -5% -$18.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$303M 6.74% 7,122,857 +2,593,840 +57% +$110M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$267M 5.94% 5,476,926 +4,066,744 +288% +$198M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$257M 5.73% 8,493,626 -27,184 -0.3% -$823K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$252M 5.6% 3,260,361 -148,128 -4% -$11.4M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$206M 4.58% 5,527,248 -188,649 -3% -$7.02M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$199M 4.44% 1,674,608 -390,938 -19% -$46.5M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$189M 4.2% 6,179,004 +1,398,452 +29% +$42.7M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$141M 3.14% 4,308,435 -94,098 -2% -$3.08M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$129M 2.87% 2,130,052 +1,373,299 +181% +$83M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$120M 2.66% 2,007,409 -70,639 -3% -$4.21M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$97.3M 2.17% 1,119,674 -111,200 -9% -$9.66M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$94M 2.09% 2,816,243 +82,630 +3% +$2.76M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$93.9M 2.09% 1,086,430 -25,391 -2% -$2.2M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$72.6M 1.62% 421,487 -40,683 -9% -$7.01M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$71.1M 1.58% 1,430,624 +5,371 +0.4% +$267K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$69.4M 1.55% 615,582 -39,119 -6% -$4.41M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.2M 1.5% 1,283,607 -5,649 -0.4% -$296K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$65.8M 1.47% 1,020,693 -1,270,215 -55% -$81.9M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$59.9M 1.33% 1,949,834 +135,563 +7% +$4.16M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$46.6M
$58.8M 1.31% 2,143,231 +51,492 +2% +$1.41M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$57M 1.27% 884,482 +82,079 +10% +$5.29M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38.1M 0.85% 760,535 -10,226,140 -93% -$513M
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