VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$132M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.64M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
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
$498M 9.33% 10,401,665 +347,846 +3% +$16.7M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$343M 6.42% 7,355,060 -24,309 -0.3% -$1.13M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$319M 5.97% 4,900,227 +36,180 +0.7% +$2.35M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$274M 5.12% 5,616,892 +63,568 +1% +$3.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$250M 4.69% 573,141 +4,624 +0.8% +$2.02M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$248M 4.65% 5,232,082 +114,300 +2% +$5.43M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$220M 4.13% 5,227,429 +589 +0% +$24.8K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$167M 3.13% 5,617,372 +294,773 +6% +$8.78M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$164M 3.06% 3,981,800 +101,581 +3% +$4.17M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$136M 2.54% 3,817,845 +28,936 +0.8% +$1.03M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$134M 2.5% 2,289,558 +27,723 +1% +$1.62M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$128M 2.39% 2,193,522 +156,959 +8% +$9.16M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$120M 2.24% 2,925,435 +75,043 +3% +$3.07M
REET icon
14
iShares Global REIT ETF
REET
$4B
$119M 2.23% 4,924,195 -3,926 -0.1% -$94.9K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$108M 2.02% 2,102,378 +29,095 +1% +$1.49M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$82.7M 1.55% 3,262,598 +29,582 +0.9% +$750K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$74.1M 1.39% 962,202 +13,613 +1% +$1.05M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$68.7M 1.29% 2,378,045 +32,046 +1% +$925K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$65.8M 1.23% 594,695 -4,183 -0.7% -$463K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$62.3M 1.17% 829,579 -37,889 -4% -$2.85M
GTR icon
21
WisdomTree Target Range Fund
GTR
$59.5M
$61.5M 1.15% 2,678,248 -56,619 -2% -$1.3M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$61.5M 1.15% 353,496 -15,544 -4% -$2.7M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$58.4M 1.09% 767,575 +12,715 +2% +$968K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$56.7M 1.06% 955,562 +11,166 +1% +$662K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56M 1.05% 201,984 -5,430 -3% -$1.5M
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