VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$512M 9.94% 12,546,814 +803,061 +7% +$32.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$343M 6.65% 987,484 +64,215 +7% +$22.3M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$301M 5.83% 8,164,659 -59,175 -0.7% -$2.18M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288M 5.59% 5,749,215 -238,391 -4% -$11.9M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$284M 5.52% 7,163,702 +410,982 +6% +$16.3M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$238M 4.62% 4,548,581 +343,093 +8% +$17.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231M 4.48% 5,537,710 +325,024 +6% +$13.5M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$211M 4.1% 5,876,217 +283,536 +5% +$10.2M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$197M 3.82% 6,612,595 -258,549 -4% -$7.69M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$163M 3.16% 4,833,783 +146,237 +3% +$4.93M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$141M 2.73% 2,389,176 -82,181 -3% -$4.84M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$140M 2.72% 3,537,490 -191,871 -5% -$7.61M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$118M 2.3% 1,074,890 -8,189 -0.8% -$901K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$108M 2.1% 2,438,964 +175,388 +8% +$7.76M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$94.6M 1.84% 3,863,362 +219,747 +6% +$5.38M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$94.2M 1.83% 1,033,993 +27,956 +3% +$2.55M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$84M 1.63% 2,928,363 +278,988 +11% +$8M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$81.8M 1.59% 1,759,388 +50,517 +3% +$2.35M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$80.1M 1.56% 1,572,100 +144,674 +10% +$7.37M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66.2M 1.29% 1,384,888 -1,631 -0.1% -$78K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$66.1M 1.28% 2,196,503 -98,086 -4% -$2.95M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$64M 1.24% 1,047,015 -14,090 -1% -$862K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.8M 1.22% 818,446 +37,953 +5% +$2.91M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$57.3M 1.11% 303,987 +1,383 +0.5% +$261K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$56.5M 1.1% 936,850 -13,285 -1% -$802K
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