VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
+$124M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.42%
Holding
423
New
37
Increased
191
Reduced
147
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.82M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$589M 10.14% 11,525,941 +406,474 +4% +$20.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$407M 7.02% 932,598 -57,233 -6% -$25M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$347M 5.98% 8,258,582 +114,332 +1% +$4.8M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$334M 5.76% 6,718,228 -10,822 -0.2% -$538K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$312M 5.37% 6,061,106 +191,025 +3% +$9.82M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$295M 5.09% 4,074,392 -14,642 -0.4% -$1.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$253M 4.36% 5,112,546 +229,074 +5% +$11.3M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$245M 4.23% 5,489,792 +50,647 +0.9% +$2.26M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$220M 3.8% 1,662,726 +48,205 +3% +$6.39M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$213M 3.66% 6,866,363 +202,952 +3% +$6.29M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$183M 3.15% 4,588,654 +132,734 +3% +$5.29M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$164M 2.82% 4,145,563 -63,773 -2% -$2.52M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$150M 2.59% 2,469,251 +59,904 +2% +$3.64M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$132M 2.27% 1,233,294 +68,205 +6% +$7.3M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$122M 2.1% 2,254,515 +121,936 +6% +$6.58M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$115M 1.98% 988,882 -42,768 -4% -$4.96M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$101M 1.75% 3,542,326 +195,297 +6% +$5.59M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$92.8M 1.6% 2,518,252 +124,183 +5% +$4.58M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$80.8M 1.39% 965,595 -27,946 -3% -$2.34M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$72.2M 1.24% 1,365,437 +32,485 +2% +$1.72M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$70.9M 1.22% 2,316,467 +59,304 +3% +$1.81M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$70.6M 1.22% 292,269 -1,260 -0.4% -$304K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$70M 1.21% 1,052,506 +24,931 +2% +$1.66M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.2M 1.12% 230,177 -7,501 -3% -$2.12M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61M 1.05% 754,151 +34,845 +5% +$2.82M
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