VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
-$32.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
75
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$477M 10.6% 11,620,254 -125,908 -1% -$5.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$356M 7.91% 1,307,150 -49,747 -4% -$13.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$332M 7.38% 1,719,212 -45,576 -3% -$8.81M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291M 6.46% 7,227,360 +103,172 +1% +$4.15M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$269M 5.98% 8,431,078 -12,586 -0.1% -$402K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$264M 5.85% 5,374,129 -56,936 -1% -$2.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$246M 5.47% 3,164,364 -107,488 -3% -$8.37M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$208M 4.62% 5,344,690 -132,227 -2% -$5.14M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$200M 4.45% 1,572,602 -58,001 -4% -$7.39M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$192M 4.27% 6,166,557 +1,885,652 +44% +$58.7M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$186M 4.14% 6,043,035 -82,978 -1% -$2.56M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$160M 3.54% 3,185,619 -44,089 -1% -$2.21M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$128M 2.84% 2,098,880 -25,072 -1% -$1.53M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$116M 2.57% 1,978,364 -23,005 -1% -$1.35M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$99.1M 2.2% 1,063,100 -56,541 -5% -$5.27M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$92.8M 2.06% 2,811,599 +21,381 +0.8% +$706K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$73.4M 1.63% 407,568 -6,899 -2% -$1.24M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$71.3M 1.58% 598,342 -8,267 -1% -$985K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$68.2M 1.51% 1,022,693 +3,163 +0.3% +$211K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66.4M 1.48% 990,401 +41,869 +4% +$2.81M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.2M 1.47% 1,242,967 -27,446 -2% -$1.46M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$59.5M 1.32% 1,932,730 -18,629 -1% -$573K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38.5M 0.86% 771,526 +6,523 +0.9% +$325K
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$46.6M
$34.7M 0.77% 1,333,124 -837,226 -39% -$21.8M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.5M 0.72% 402,651 +12,156 +3% +$982K
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