VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$134M
Cap. Flow %
-2.91%
Top 10 Hldgs %
63.47%
Holding
248
New
10
Increased
86
Reduced
120
Closed
15

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$491M 10.66% 11,153,832 -466,422 -4% -$20.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$370M 8.03% 1,250,578 -56,572 -4% -$16.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$342M 7.42% 1,660,675 -58,537 -3% -$12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$305M 6.62% 6,856,603 -370,757 -5% -$16.5M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$278M 6.03% 7,963,569 -467,509 -6% -$16.3M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268M 5.81% 5,433,437 +59,308 +1% +$2.92M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$256M 5.55% 3,051,642 -112,722 -4% -$9.45M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$213M 4.61% 5,074,196 -270,494 -5% -$11.3M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$201M 4.36% 5,995,131 -171,426 -3% -$5.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$201M 4.36% 1,568,796 -3,806 -0.2% -$487K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$189M 4.1% 6,122,977 +79,942 +1% +$2.47M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$162M 3.52% 3,218,852 +33,233 +1% +$1.67M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$129M 2.8% 2,122,022 +23,142 +1% +$1.41M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$117M 2.55% 1,987,342 +8,978 +0.5% +$531K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$98.6M 2.14% 1,062,571 -529 -0% -$49.1K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$95.6M 2.07% 2,810,389 -1,210 -0% -$41.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$73.7M 1.6% 380,796 -26,772 -7% -$5.18M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$72.9M 1.58% 560,687 -37,655 -6% -$4.9M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$69.3M 1.5% 953,417 -36,984 -4% -$2.69M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$68.4M 1.48% 1,038,153 +15,460 +2% +$1.02M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.9M 1.45% 1,258,247 +15,280 +1% +$812K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$59.3M 1.29% 1,929,727 -3,003 -0.2% -$92.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.8M 0.91% 776,955 +5,429 +0.7% +$292K
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$46.6M
$37.2M 0.81% 1,286,410 -46,714 -4% -$1.35M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 0.79% 222,480 +15,596 +8% +$2.55M
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