VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$131M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.21%
Holding
493
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.71M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$69.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$453M 9.22% 9,810,820 +210,309 +2% +$9.71M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$311M 6.33% 7,204,296 -70,161 -1% -$3.03M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$294M 5.98% 4,816,521 +174,240 +4% +$10.6M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$250M 5.1% 5,458,660 +209,856 +4% +$9.63M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240M 4.88% 5,059,025 +195,093 +4% +$9.25M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$229M 4.66% 562,941 +77,285 +16% +$31.5M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$199M 4.04% 5,113,672 +716,584 +16% +$27.8M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$157M 3.19% 5,322,947 +237,061 +5% +$6.98M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$156M 3.16% 3,822,819 +175,546 +5% +$7.14M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$129M 2.63% 3,745,717 +190,350 +5% +$6.57M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$119M 2.42% 2,185,833 +126,360 +6% +$6.88M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$116M 2.37% 2,015,590 +74,360 +4% +$4.29M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$114M 2.31% 2,832,626 +206,587 +8% +$8.28M
REET icon
14
iShares Global REIT ETF
REET
$4B
$113M 2.3% +4,930,110 New +$113M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$101M 2.06% 2,020,986 +124,032 +7% +$6.21M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$80.5M 1.64% 3,147,587 +88,750 +3% +$2.27M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69.2M 1.41% 915,641 +16,176 +2% +$1.22M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$64.1M 1.3% 2,292,159 +134,077 +6% +$3.75M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$63.6M 1.29% 587,827 +26,723 +5% +$2.89M
GTR icon
20
WisdomTree Target Range Fund
GTR
$59.5M
$62M 1.26% 2,761,945 +5,622 +0.2% +$126K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$61.6M 1.25% 873,674 -37,384 -4% -$2.63M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$61M 1.24% 1,987,457 +42,013 +2% +$1.29M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$59.9M 1.22% 371,578 -27,180 -7% -$4.38M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$55.9M 1.14% 770,312 +62,287 +9% +$4.52M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.9M 1.12% 209,816 -5,047 -2% -$1.32M
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