VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-2.33%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$298M
Cap. Flow %
4.61%
Top 10 Hldgs %
47.85%
Holding
622
New
41
Increased
345
Reduced
162
Closed
31

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.56M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$73.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.51M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$557M 8.62% 11,643,989 +659,713 +6% +$31.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$407M 6.31% 4,635,243 -3,444 -0.1% -$303K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$392M 6.07% 7,666,293 +174,424 +2% +$8.92M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$328M 5.08% 5,995,677 +136,738 +2% +$7.48M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$291M 4.5% 539,217 -14,261 -3% -$7.68M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$281M 4.35% 5,804,617 +50,040 +0.9% +$2.42M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$242M 3.74% 5,382,244 +163,186 +3% +$7.33M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$224M 3.46% 7,491,014 +118,706 +2% +$3.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$185M 2.87% 4,210,383 +154,938 +4% +$6.82M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$180M 2.78% 2,515,414 +98,231 +4% +$7.02M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$158M 2.44% 4,370,301 +72,689 +2% +$2.62M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$146M 2.26% 2,513,545 +1,441,121 +134% +$83.6M
REET icon
13
iShares Global REIT ETF
REET
$4B
$135M 2.1% 5,645,446 +294,000 +5% +$7.05M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$129M 1.99% 2,556,174 +122,053 +5% +$6.14M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$121M 1.88% 3,341,155 +176,173 +6% +$6.41M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$97.5M 1.51% 1,261,731 +71,383 +6% +$5.52M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$93.9M 1.45% 1,693,678 +107,830 +7% +$5.98M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$90M 1.39% 3,895,071 +99,323 +3% +$2.3M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$80.5M 1.25% 2,947,348 +2,035,232 +223% +$55.6M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$79.3M 1.23% 742,099 +36,616 +5% +$3.91M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$74M 1.15% 1,271,975 -1,268,500 -50% -$73.8M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$70.6M 1.09% 695,288 -24,736 -3% -$2.51M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$61.4M 0.95% 1,353,930 +16,064 +1% +$728K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$59.6M 0.92% 312,314 -9,866 -3% -$1.88M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$58.8M 0.91% 777,286 +22,439 +3% +$1.7M
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