VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$415M 10.84% 12,454,269 +1,300,437 +12% +$43.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$325M 8.47% 1,370,779 +120,201 +10% +$28.5M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249M 6.49% 5,104,982 -328,455 -6% -$16M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$244M 6.37% 7,272,748 +416,145 +6% +$14M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$216M 5.65% 8,374,952 +411,383 +5% +$10.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$180M 4.69% 1,455,551 -113,245 -7% -$14M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$174M 4.55% 5,765,721 -357,256 -6% -$10.8M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$174M 4.54% 4,866,734 -207,462 -4% -$7.41M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$158M 4.13% +6,242,106 New +$158M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$142M 3.69% 3,211,088 -7,764 -0.2% -$342K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$123M 3.2% 1,967,940 -154,082 -7% -$9.61M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$118M 3.09% +5,415,018 New +$118M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$115M 3.01% 5,110,246 -884,885 -15% -$19.9M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$111M 2.89% 768,900 -891,775 -54% -$128M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$93.5M 2.44% 2,179,031 +191,689 +10% +$8.23M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$81.7M 2.13% 2,870,548 +60,159 +2% +$1.71M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$76.6M 2% 1,096,467 +33,896 +3% +$2.37M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.5M 2% 1,364,244 -1,687,398 -55% -$94.7M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$67.6M 1.77% 958,853 -79,300 -8% -$5.59M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.6M 1.64% 1,149,435 -108,812 -9% -$5.93M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$57.3M 1.5% 347,439 -33,357 -9% -$5.51M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$56.1M 1.46% 1,906,536 -23,191 -1% -$682K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$51.8M 1.35% 905,294 -48,123 -5% -$2.75M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$49.6M 1.3% 515,587 -45,100 -8% -$4.34M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39M 1.02% 475,057 +81,121 +21% +$6.67M
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