VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$540M 10.42% 11,003,689 -23,704 -0.2% -$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$392M 7.56% 1,076,573 -37,968 -3% -$13.8M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$311M 6% 6,801,616 -376,963 -5% -$17.2M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$304M 5.85% 8,011,925 -129,050 -2% -$4.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$288M 5.55% 5,531,595 -24,682 -0.4% -$1.28M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$285M 5.5% 5,538,091 +103,674 +2% +$5.34M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$246M 4.74% 4,359,994 +80,555 +2% +$4.54M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$233M 4.49% 5,515,279 -489,936 -8% -$20.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$200M 3.85% 1,535,467 +91,973 +6% +$12M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$193M 3.72% 6,165,087 +170,347 +3% +$5.33M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$164M 3.17% 3,289,766 +92,960 +3% +$4.65M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$152M 2.93% 4,204,331 -201,496 -5% -$7.29M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$136M 2.63% 2,214,425 +63,795 +3% +$3.92M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$114M 2.19% 2,036,081 -6,317 -0.3% -$352K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$100M 1.93% 1,093,617 +75,974 +7% +$6.96M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$95.1M 1.83% 1,035,456 -28,581 -3% -$2.63M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$92.5M 1.78% 3,014,688 +205,569 +7% +$6.31M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$77.2M 1.49% 1,147,605 +61,235 +6% +$4.12M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$74.5M 1.44% 1,143,603 -41,567 -4% -$2.71M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.8M 1.33% 264,269 -5,522 -2% -$1.44M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$66.6M 1.28% 322,087 +17,552 +6% +$3.63M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.1M 1.27% 1,237,785 +32,711 +3% +$1.75M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$62.1M 1.2% 2,025,517 +61,905 +3% +$1.9M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$61.1M 1.18% 432,632 -7,612 -2% -$1.08M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$55.6M 1.07% 511,848 +21,281 +4% +$2.31M
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