VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$64.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$44.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$566M 10.37% 10,991,883 -11,806 -0.1% -$608K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$404M 7.39% 1,025,699 -50,874 -5% -$20M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$318M 5.82% 8,038,307 +26,382 +0.3% +$1.04M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$315M 5.77% 6,672,690 -128,926 -2% -$6.09M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304M 5.56% 5,797,952 +259,861 +5% +$13.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$298M 5.45% 5,482,529 -49,066 -0.9% -$2.66M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$258M 4.72% 4,093,203 -266,791 -6% -$16.8M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$235M 4.29% 5,337,697 -177,582 -3% -$7.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$215M 3.94% 1,602,065 +66,598 +4% +$8.95M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$206M 3.77% 6,583,970 +418,883 +7% +$13.1M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$177M 3.24% 4,383,375 +1,093,609 +33% +$44.1M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$157M 2.87% 4,099,645 -104,686 -2% -$4.01M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$145M 2.66% 2,364,643 +150,218 +7% +$9.23M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$122M 2.23% 2,084,203 +48,122 +2% +$2.81M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$111M 2.03% 1,124,547 +30,930 +3% +$3.05M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$105M 1.92% 1,029,056 -6,400 -0.6% -$651K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$101M 1.85% 3,219,359 +204,671 +7% +$6.42M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$73.5M 1.35% 1,011,173 -132,430 -12% -$9.63M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$70.3M 1.29% 1,317,525 +79,740 +6% +$4.26M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$69.2M 1.27% 1,019,780 -127,825 -11% -$8.67M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$67.4M 1.23% 2,200,033 +174,516 +9% +$5.35M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.4M 1.18% 239,764 -24,505 -9% -$6.59M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$59.7M 1.09% 267,724 -54,363 -17% -$12.1M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$59.4M 1.09% 402,596 -30,036 -7% -$4.43M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55M 1.01% 669,861 +83,409 +14% +$6.85M
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