VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$490M 10.76% 11,746,162 -81,796 -0.7% -$3.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$365M 8.02% 1,356,897 -67,679 -5% -$18.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343M 7.53% 1,764,788 -19,035 -1% -$3.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$303M 6.65% 7,124,188 +1,331 +0% +$56.6K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268M 5.88% 5,431,065 -45,861 -0.8% -$2.26M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$264M 5.8% 8,443,664 -49,962 -0.6% -$1.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$256M 5.62% 3,271,852 +11,491 +0.4% +$900K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$212M 4.66% 5,476,917 -50,331 -0.9% -$1.95M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$203M 4.45% 1,630,603 -44,005 -3% -$5.47M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$189M 4.14% 6,126,013 -52,991 -0.9% -$1.63M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$162M 3.56% 3,229,708 +1,799,084 +126% +$90.3M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$141M 3.1% 4,280,905 -27,530 -0.6% -$909K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$129M 2.84% 2,123,952 -6,100 -0.3% -$372K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$118M 2.59% 2,001,369 -6,040 -0.3% -$356K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$97.9M 2.15% 1,119,641 -33 -0% -$2.88K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$96.8M 2.13% 2,790,218 -26,025 -0.9% -$903K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$74.3M 1.63% 414,467 -7,020 -2% -$1.26M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$70.7M 1.55% 606,609 -8,973 -1% -$1.05M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$67.3M 1.48% 1,019,530 -1,163 -0.1% -$76.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.1M 1.47% 1,270,413 -13,194 -1% -$697K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$63.2M 1.39% 948,532 +64,050 +7% +$4.27M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$60M 1.32% 1,951,359 +1,525 +0.1% +$46.9K
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$46.6M
$58.6M 1.29% 2,170,350 +27,119 +1% +$732K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39M 0.86% 765,003 +4,468 +0.6% +$228K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.4M 0.69% 390,495 +37,911 +11% +$3.05M
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