VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$87.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
GE icon
GE Aerospace
GE
$2.25M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$561M 10.28% 11,119,467 +127,584 +1% +$6.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$390M 7.15% 989,831 -35,868 -3% -$14.1M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$318M 5.81% 8,144,250 +105,943 +1% +$4.13M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$311M 5.69% 6,729,050 +56,360 +0.8% +$2.6M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309M 5.65% 5,870,081 +72,129 +1% +$3.79M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$262M 4.79% 4,089,034 -4,169 -0.1% -$267K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$244M 4.47% 4,883,472 -599,057 -11% -$30M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$232M 4.24% 5,439,145 +101,448 +2% +$4.32M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$215M 3.93% 1,614,521 +12,456 +0.8% +$1.66M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$208M 3.81% 6,663,411 +79,441 +1% +$2.48M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$179M 3.27% 4,455,920 +72,545 +2% +$2.91M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$154M 2.82% 4,209,336 +109,691 +3% +$4.01M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$148M 2.71% 2,409,347 +44,704 +2% +$2.75M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$120M 2.2% 2,132,579 +48,376 +2% +$2.72M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$115M 2.1% 1,165,089 +40,542 +4% +$3.99M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$105M 1.92% 1,031,650 +2,594 +0.3% +$264K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$100M 1.84% 3,347,029 +127,670 +4% +$3.83M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$89.3M 1.64% 2,394,069 +1,293,883 +118% +$48.3M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$73.4M 1.34% 993,541 -17,632 -2% -$1.3M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$71M 1.3% 1,332,952 +15,427 +1% +$822K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$69.4M 1.27% 1,027,575 +7,795 +0.8% +$527K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$69.2M 1.27% 2,257,163 +57,130 +3% +$1.75M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$65.2M 1.19% 293,529 +25,805 +10% +$5.73M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62.5M 1.14% 237,678 -2,086 -0.9% -$549K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58.9M 1.08% 719,306 +49,445 +7% +$4.05M
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