VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$71M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$440M 9.12% 10,053,819 +242,999 +2% +$10.6M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$304M 6.32% 7,379,369 +175,073 +2% +$7.22M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$288M 5.98% 4,864,047 +47,526 +1% +$2.82M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$243M 5.05% 5,553,324 +94,664 +2% +$4.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242M 5.02% 5,117,782 +58,757 +1% +$2.78M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$223M 4.63% 568,517 +5,576 +1% +$2.19M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$193M 4% 5,226,840 +113,168 +2% +$4.18M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$156M 3.24% 5,322,599 -348 -0% -$10.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$152M 3.16% 3,880,219 +57,400 +2% +$2.25M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$128M 2.67% 3,788,909 +43,192 +1% +$1.46M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$119M 2.46% 2,261,835 +76,002 +3% +$3.99M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$117M 2.43% 2,036,563 +20,973 +1% +$1.21M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$115M 2.39% 2,850,392 +17,766 +0.6% +$718K
REET icon
14
iShares Global REIT ETF
REET
$4B
$104M 2.16% 4,928,121 -1,989 -0% -$42.1K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$99.7M 2.07% 2,073,283 +52,297 +3% +$2.51M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$77.2M 1.6% 3,233,016 +85,429 +3% +$2.04M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71.3M 1.48% 948,589 +32,948 +4% +$2.48M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$62.6M 1.3% 2,345,999 +53,840 +2% +$1.44M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$61.4M 1.27% 1,998,810 +11,353 +0.6% +$349K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$61.1M 1.27% 598,878 +11,051 +2% +$1.13M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.4M 1.23% 867,468 -6,206 -0.7% -$425K
GTR icon
22
WisdomTree Target Range Fund
GTR
$59.5M
$58.7M 1.22% 2,734,867 -27,078 -1% -$581K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$56.8M 1.18% 369,040 -2,538 -0.7% -$390K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$54M 1.12% 944,396 +23,081 +3% +$1.32M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$53.4M 1.11% 754,860 -15,452 -2% -$1.09M
1
2 3 4 5