VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+11.71%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$71.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.45%
Holding
344
New
58
Increased
181
Reduced
84
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$55.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$30M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$521M 10.59% 11,027,393 -450,985 -4% -$21.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$383M 7.79% 1,114,541 -33,824 -3% -$11.6M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$290M 5.9% 7,178,579 -737,844 -9% -$29.8M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$280M 5.7% 8,140,975 -126,757 -2% -$4.36M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278M 5.67% 5,556,277 -290,088 -5% -$14.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$278M 5.65% 5,434,417 +233,996 +4% +$12M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$237M 4.81% 4,279,439 -59,952 -1% -$3.31M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$215M 4.37% 6,005,215 -837,009 -12% -$30M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$199M 4.06% 1,443,494 +32,467 +2% +$4.48M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$188M 3.83% 5,994,740 +238,673 +4% +$7.49M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$160M 3.26% 3,196,806 +61,901 +2% +$3.1M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$143M 2.92% 4,405,827 -254,163 -5% -$8.27M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$132M 2.7% 2,150,630 +98,796 +5% +$6.09M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$111M 2.26% 2,042,398 -46,994 -2% -$2.55M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$93.5M 1.9% 2,809,119 -17,933 -0.6% -$597K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$90.4M 1.84% 1,064,037 +11,158 +1% +$948K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$87.7M 1.79% 1,017,643 +49,534 +5% +$4.27M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$75.6M 1.54% 1,185,170 +869,119 +275% +$55.5M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$75.4M 1.53% 1,086,370 +65,166 +6% +$4.52M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$65.2M 1.33% 1,205,074 +42,810 +4% +$2.31M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62M 1.26% 269,791 -13,800 -5% -$3.17M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$60.1M 1.22% 1,963,612 +59,964 +3% +$1.83M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$59.3M 1.21% 304,535 +26,845 +10% +$5.23M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$56.4M 1.15% 440,244 -19,707 -4% -$2.52M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45.5M 0.93% 549,224 +32,713 +6% +$2.71M
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