VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$134M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$478M 9.63% 13,155,549 +608,735 +5% +$22.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$328M 6.6% 999,027 +11,543 +1% +$3.79M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$288M 5.8% 8,353,995 +189,336 +2% +$6.53M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$287M 5.77% 5,960,139 +210,924 +4% +$10.1M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$278M 5.59% 7,208,482 +44,780 +0.6% +$1.73M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$234M 4.71% 4,676,813 +128,232 +3% +$6.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211M 4.25% 5,791,978 +254,268 +5% +$9.28M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$204M 4.11% 6,003,087 +126,870 +2% +$4.32M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$191M 3.84% 6,523,949 -88,646 -1% -$2.59M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$157M 3.16% 4,795,488 -38,295 -0.8% -$1.25M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$137M 2.76% 2,376,311 -12,865 -0.5% -$743K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$136M 2.74% 3,615,794 +78,304 +2% +$2.94M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$110M 2.21% 1,073,577 -1,313 -0.1% -$135K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$100M 2.02% 2,624,555 +185,591 +8% +$7.08M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$89.6M 1.8% 3,930,541 +67,179 +2% +$1.53M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$86.2M 1.74% 1,075,790 +41,797 +4% +$3.35M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$81.9M 1.65% 1,857,576 +98,188 +6% +$4.33M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$77.4M 1.56% 1,610,372 +38,272 +2% +$1.84M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$76.9M 1.55% 3,123,118 +194,755 +7% +$4.79M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$66.1M 1.33% 2,180,502 -16,001 -0.7% -$485K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$64.4M 1.3% 860,862 +42,416 +5% +$3.17M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.6M 1.26% 1,388,071 +3,183 +0.2% +$144K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$60.8M 1.22% 1,041,971 -5,044 -0.5% -$294K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$53.4M 1.08% 923,492 -13,358 -1% -$773K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$52.5M 1.06% 408,608 +51,458 +14% +$6.61M
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