VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$127M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
250
Reduced
98
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$564M 9.93% 11,743,753 +217,812 +2% +$10.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$383M 6.75% 923,269 -9,329 -1% -$3.87M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$343M 6.05% 8,223,834 -34,748 -0.4% -$1.45M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$318M 5.61% 6,752,720 +34,492 +0.5% +$1.63M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$307M 5.4% 5,987,606 -73,500 -1% -$3.76M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$278M 4.9% 4,205,488 +131,096 +3% +$8.68M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$240M 4.24% 5,212,686 +100,140 +2% +$4.62M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$235M 4.14% 5,592,681 +102,889 +2% +$4.33M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$207M 3.65% 6,871,144 +4,781 +0.1% +$144K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$177M 3.11% 4,687,546 +98,892 +2% +$3.73M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$175M 3.08% 3,729,361 -416,202 -10% -$19.5M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$146M 2.58% 2,471,357 +2,106 +0.1% +$125K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$131M 2.31% 1,083,079 -579,647 -35% -$70.1M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$118M 2.07% 2,263,576 +9,061 +0.4% +$471K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$109M 1.92% 1,006,037 +17,155 +2% +$1.86M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$98.3M 1.73% 3,643,615 +101,289 +3% +$2.73M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$95M 1.67% 1,708,871 +1,574,398 +1,171% +$87.5M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$86.5M 1.52% 2,649,375 +131,123 +5% +$4.28M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$78.6M 1.38% +1,427,426 New +$78.6M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$72.6M 1.28% 950,135 -15,460 -2% -$1.18M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$70M 1.23% 2,294,589 -21,878 -0.9% -$667K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$69.5M 1.22% 1,386,519 +21,082 +2% +$1.06M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$68.9M 1.21% 302,604 +10,335 +4% +$2.35M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$66.8M 1.18% 1,061,105 +8,599 +0.8% +$541K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$60.8M 1.07% 780,493 +26,342 +3% +$2.05M
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