VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$5.74B
Cap. Flow
+$201M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
280
Reduced
156
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$31.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.55M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$532M 9.26% 10,611,872 +210,207 +2% +$10.5M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$372M 6.48% 7,431,074 +76,014 +1% +$3.81M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$359M 6.24% 4,905,337 +5,110 +0.1% +$374K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$303M 5.27% 5,682,202 +65,310 +1% +$3.48M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$268M 4.66% 557,664 -15,477 -3% -$7.44M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$257M 4.48% 5,376,705 +144,623 +3% +$6.93M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$235M 4.08% 5,449,209 +221,780 +4% +$9.55M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$199M 3.45% 6,670,238 +1,052,866 +19% +$31.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$164M 2.85% 3,923,209 -58,591 -1% -$2.45M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$151M 2.63% 2,359,687 +70,129 +3% +$4.5M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$141M 2.45% 3,941,021 +123,176 +3% +$4.4M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$130M 2.26% 2,234,636 +41,114 +2% +$2.39M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$126M 2.19% 3,059,662 +134,227 +5% +$5.51M
REET icon
14
iShares Global REIT ETF
REET
$4B
$122M 2.12% 5,155,831 +231,636 +5% +$5.49M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$110M 1.91% 2,160,704 +58,326 +3% +$2.96M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$85M 1.48% 1,476,858 +642,338 +77% +$37M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$84M 1.46% 3,428,472 +165,874 +5% +$4.07M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$76.7M 1.33% 1,000,934 +38,732 +4% +$2.97M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$73.5M 1.28% 675,011 +80,316 +14% +$8.75M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$68.9M 1.2% 816,514 -13,065 -2% -$1.1M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$66.3M 1.15% 821,820 +54,245 +7% +$4.37M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$65.4M 1.14% 349,938 -3,558 -1% -$665K
GTR icon
23
WisdomTree Target Range Fund
GTR
$59.5M
$60.9M 1.06% 2,587,136 -91,112 -3% -$2.15M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.7M 1.04% 983,674 +781,690 +387% +$47.5M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$59.6M 1.04% 745,729 +12,230 +2% +$977K
1
2 3 4 5