Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,930,938.0 | $745.3M | 9.19% | NEW | — | $62.47 | +15.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 4,661,198.0 | $497.3M | 6.13% | NEW | — | $106.70 | +16.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 8,740,145.0 | $496.5M | 6.12% | NEW | — | $56.81 | +9.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 7,041,736.0 | $407.8M | 5.03% | NEW | — | $57.91 | +10.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 579,503.0 | $363.4M | 4.48% | NEW | — | $627.13 | +13.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 6,716,272.0 | $332.2M | 4.09% | NEW | — | $49.46 | -0.4% |
| 7 | SPSB | SPDR SERIES TRUST | — | 8,737,196.0 | $263.9M | 3.25% | NEW | — | $30.20 | -1.9% |
| 8 | SPSM | SPDR SERIES TRUST | — | 5,302,606.0 | $248.5M | 3.06% | NEW | — | $46.86 | +14.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,495,055.0 | $241.7M | 2.98% | NEW | — | $53.76 | +11.9% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2,867,091.0 | $236.5M | 2.92% | NEW | — | $82.50 | +13.0% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,106,042.0 | $186.1M | 2.29% | NEW | — | $59.93 | -5.1% |
| 12 | GUNR | FLEXSHARES TR | — | 3,592,669.0 | $164.7M | 2.03% | NEW | — | $45.85 | +17.4% |
| 13 | REET | ISHARES TR | — | 6,283,171.0 | $156.8M | 1.93% | NEW | — | $24.95 | +4.4% |
| 14 | USIG | ISHARES TR | — | 2,953,621.0 | $152.9M | 1.88% | NEW | — | $51.77 | -5.2% |
| 15 | EMXC | ISHARES INC | — | 1,757,820.0 | $127.8M | 1.57% | NEW | — | $72.68 | +39.2% |
| 16 | HYLB | DBX ETF TR | — | 3,291,939.0 | $121.2M | 1.49% | NEW | — | $36.83 | -3.6% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 1,534,909.0 | $121.0M | 1.49% | NEW | — | $78.81 | -2.9% |
| 18 | EMLC | VANECK ETF TRUST | — | 4,419,178.0 | $114.1M | 1.41% | NEW | — | $25.82 | -3.3% |
| 19 | LQD | ISHARES TR | — | 872,328.0 | $96.1M | 1.19% | NEW | — | $110.19 | -6.3% |
| 20 | SMLF | ISHARES TR | — | 1,211,401.0 | $90.7M | 1.12% | NEW | — | $74.88 | +13.2% |
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%