VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$128M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
316
Reduced
162
Closed
20

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$22.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.7M
3
NVDA icon
NVIDIA
NVDA
$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$532M 9.03% 10,766,786 +154,914 +1% +$7.66M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$363M 6.16% 4,531,264 -374,073 -8% -$30M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$358M 6.08% 7,351,371 -79,703 -1% -$3.88M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$293M 4.97% 5,704,565 +22,363 +0.4% +$1.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$273M 4.63% 5,625,098 +248,393 +5% +$12.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$271M 4.6% 541,703 -15,961 -3% -$7.98M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$214M 3.63% 7,198,476 +528,238 +8% +$15.7M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$212M 3.59% 5,095,547 -353,662 -6% -$14.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$174M 2.96% 3,985,305 +62,096 +2% +$2.72M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$154M 2.62% 2,325,415 -34,272 -1% -$2.27M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$148M 2.52% 4,183,053 +242,032 +6% +$8.58M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$140M 2.37% 2,411,711 +177,075 +8% +$10.3M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$129M 2.18% 3,202,275 +142,613 +5% +$5.72M
REET icon
14
iShares Global REIT ETF
REET
$4B
$128M 2.17% 5,493,203 +337,372 +7% +$7.84M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$118M 2% 2,351,153 +190,449 +9% +$9.56M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$92M 1.56% 1,553,809 +76,951 +5% +$4.56M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$89.4M 1.52% 3,757,579 +329,107 +10% +$7.83M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$87.2M 1.48% 1,137,047 +136,113 +14% +$10.4M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$73.6M 1.25% 687,069 +12,058 +2% +$1.29M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$68.1M 1.16% 736,266 -80,248 -10% -$7.43M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$65.2M 1.11% 838,830 +17,010 +2% +$1.32M
GTR icon
22
WisdomTree Target Range Fund
GTR
$59.5M
$60.6M 1.03% 2,524,023 -63,113 -2% -$1.51M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$59.9M 1.02% 329,276 -20,662 -6% -$3.76M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$59.8M 1.02% 1,317,513 +161,202 +14% +$7.32M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$59M 1% 1,012,916 +23,723 +2% +$1.38M
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