Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,348,251.0 | $79.2M | 0.98% | NEW | — | $58.73 | -2.1% |
| 22 | EFA | ISHARES TR | — | 821,334.0 | $78.9M | 0.97% | NEW | — | $96.03 | +9.4% |
| 23 | IVW | ISHARES TR | — | 598,466.0 | $73.8M | 0.91% | NEW | — | $123.26 | +15.4% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,552,952.0 | $73.1M | 0.90% | NEW | — | $47.08 | -5.4% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 2,627,467.0 | $72.1M | 0.89% | NEW | — | $27.43 | +20.3% |
| 26 | HYBB | ISHARES TR | — | 1,456,143.0 | $68.6M | 0.85% | NEW | — | $47.13 | -4.1% |
| 27 | XSOE | WISDOMTREE TR | — | 1,705,257.0 | $66.5M | 0.82% | NEW | — | $39.02 | +20.9% |
| 28 | IVE | ISHARES TR | — | 285,652.0 | $60.6M | 0.75% | NEW | — | $212.07 | +8.7% |
| 29 | IJH | ISHARES TR | — | 901,518.0 | $59.5M | 0.73% | NEW | — | $66.00 | +9.8% |
| 30 | AAPL | APPLE INC | Technology | 207,293.0 | $56.4M | 0.69% | NEW | — | $271.86 | +24.5% |
| 31 | GTR | WISDOMTREE TR | — | 2,232,564.0 | $56.3M | 0.69% | NEW | — | $25.24 | +8.7% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 643,535.0 | $47.3M | 0.58% | NEW | — | $73.56 | +13.9% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,061,204.0 | $46.3M | 0.57% | NEW | — | $43.64 | +12.4% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 902,017.0 | $45.6M | 0.56% | NEW | — | $50.59 | — |
| 35 | IVV | ISHARES TR | — | 64,521.0 | $44.2M | 0.55% | NEW | — | $684.94 | +12.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 128,244.0 | $43.0M | 0.53% | NEW | — | $335.27 | +12.1% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 873,172.0 | $38.8M | 0.48% | NEW | — | $44.47 | +7.0% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 244,332.0 | $35.1M | 0.43% | NEW | — | $143.52 | +9.2% |
| 39 | ITOT | ISHARES TR | — | 235,275.0 | $35.0M | 0.43% | NEW | — | $148.69 | +12.3% |
| 40 | IJR | ISHARES TR | — | 288,162.0 | $34.6M | 0.43% | NEW | — | $120.18 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
19.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
6.9%
Communication Services
4.4%
Energy
3.5%
Utilities
2.8%
Basic Materials
0.8%