VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$965M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$398M 9.18% 9,476,185 -3,679,364 -28% -$154M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$276M 6.37% 7,099,201 -1,254,794 -15% -$48.8M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$224M 5.17% 4,424,461 -252,352 -5% -$12.8M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220M 5.09% 4,718,298 -1,241,841 -21% -$58M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$215M 4.97% 5,067,367 -2,141,115 -30% -$91M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$170M 3.92% 483,235 -515,792 -52% -$181M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$157M 3.63% 4,034,767 -1,757,211 -30% -$68.5M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$156M 3.59% 4,210,086 -1,793,001 -30% -$66.3M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$143M 3.31% 4,881,148 -1,642,801 -25% -$48.3M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$115M 2.66% 3,418,501 -1,376,987 -29% -$46.4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$110M 2.53% 2,525,081 -1,090,713 -30% -$47.4M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$109M 2.51% 1,879,139 -497,172 -21% -$28.7M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$93.1M 2.15% 1,968,043 +110,467 +6% +$5.22M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$82.7M 1.91% 1,683,395 +73,023 +5% +$3.59M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$74.9M 1.73% 1,811,956 -812,599 -31% -$33.6M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$71.7M 1.66% 2,960,015 -970,526 -25% -$23.5M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$67.5M 1.56% 818,865 -256,925 -24% -$21.2M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66.2M 1.53% 879,015 +18,153 +2% +$1.37M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62.5M 1.44% 592,761 -480,816 -45% -$50.7M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$58.6M 1.35% 403,827 -4,781 -1% -$694K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$56.9M 1.31% 1,873,112 -307,390 -14% -$9.34M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$56.4M 1.3% 2,113,511 -1,009,607 -32% -$26.9M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$53.4M 1.23% 912,296 -11,196 -1% -$655K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.2M 1.2% 215,607 -3,265 -1% -$790K
GTR icon
25
WisdomTree Target Range Fund
GTR
$59.5M
$52M 1.2% 2,472,998 +140,007 +6% +$2.94M
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