VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.14%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$142M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.83%
Holding
486
New
39
Increased
267
Reduced
134
Closed
13

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$434M 9.34% 9,600,511 +124,326 +1% +$5.62M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$296M 6.38% 7,274,457 +175,256 +2% +$7.14M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$257M 5.53% 4,642,281 +217,820 +5% +$12.1M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233M 5.01% 4,863,932 +145,634 +3% +$6.96M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$231M 4.97% 5,248,804 +181,437 +4% +$7.97M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$183M 3.93% 485,656 +2,421 +0.5% +$910K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$166M 3.58% 4,397,088 +187,002 +4% +$7.06M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$151M 3.24% 5,085,886 +204,738 +4% +$6.07M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$147M 3.17% 3,647,273 -387,494 -10% -$15.7M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$124M 2.66% 3,555,367 +136,866 +4% +$4.76M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$114M 2.45% 1,941,230 +62,091 +3% +$3.63M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$111M 2.39% 2,626,039 +100,958 +4% +$4.27M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$104M 2.24% 2,059,473 +91,430 +5% +$4.61M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$96.1M 2.07% 1,896,954 +213,559 +13% +$10.8M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$77.2M 1.66% 3,058,837 +98,822 +3% +$2.5M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$76.9M 1.66% 1,896,202 +84,246 +5% +$3.42M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$72M 1.55% 867,427 +48,562 +6% +$4.03M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68.8M 1.48% 899,465 +20,450 +2% +$1.56M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$61.5M 1.32% 561,104 -31,657 -5% -$3.47M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$60.5M 1.3% 398,758 -5,069 -1% -$769K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$60.1M 1.29% 2,158,082 +44,571 +2% +$1.24M
GTR icon
22
WisdomTree Target Range Fund
GTR
$59.5M
$59.2M 1.27% 2,756,323 +283,325 +11% +$6.09M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$59.2M 1.27% 1,945,444 +72,332 +4% +$2.2M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$58.2M 1.25% 911,058 -1,238 -0.1% -$79.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.8M 1.16% 214,863 -744 -0.3% -$186K
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