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 | — | 12,151,204.0 | $778.6M | 9.25% | +220K | +1.9% | $64.08 | +12.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 8,996,058.0 | $509.0M | 6.05% | +256K | +2.9% | $56.58 | +7.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 4,884,338.0 | $478.2M | 5.68% | +223K | +4.8% | $97.91 | +22.1% |
| 4 | SPMD | SPDR SERIES TRUST | — | 7,215,287.0 | $427.3M | 5.08% | +174K | +2.5% | $59.22 | +12.4% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 7,073,953.0 | $353.3M | 4.20% | +358K | +5.3% | $49.95 | +0.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 501,676.0 | $299.8M | 3.56% | -78K | -13.4% | $597.55 | +15.2% |
| 7 | SPSB | SPDR SERIES TRUST | — | 9,127,167.0 | $274.5M | 3.26% | +390K | +4.5% | $30.07 | -0.4% |
| 8 | SPSM | SPDR SERIES TRUST | — | 5,412,325.0 | $261.5M | 3.11% | +110K | +2.1% | $48.32 | +15.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,599,777.0 | $248.6M | 2.95% | +105K | +2.3% | $54.05 | +12.4% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2,939,835.0 | $232.4M | 2.76% | +73K | +2.5% | $79.06 | +15.0% |
| 11 | GUNR | FLEXSHARES TR | — | 3,424,908.0 | $188.9M | 2.24% | -168K | -4.7% | $55.16 | -8.1% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,138,310.0 | $186.9M | 2.22% | +32K | +1.0% | $59.55 | -1.2% |
| 13 | REET | ISHARES TR | — | 6,480,035.0 | $163.0M | 1.94% | +197K | +3.1% | $25.15 | +7.6% |
| 14 | USIG | ISHARES TR | — | 3,015,485.0 | $154.5M | 1.83% | +62K | +2.1% | $51.23 | +0.0% |
| 15 | EMXC | ISHARES INC | — | 1,795,235.0 | $141.2M | 1.68% | +37K | +2.1% | $78.66 | +34.4% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 1,610,639.0 | $126.3M | 1.50% | +76K | +4.9% | $78.41 | -0.8% |
| 17 | HYLB | DBX ETF TR | — | 3,329,468.0 | $120.4M | 1.43% | +38K | +1.1% | $36.16 | +0.9% |
| 18 | EMLC | VANECK ETF TRUST | — | 4,543,042.0 | $114.1M | 1.35% | +124K | +2.8% | $25.11 | +1.9% |
| 19 | SMLF | ISHARES TR | — | 1,334,635.0 | $100.8M | 1.20% | +123K | +10.2% | $75.49 | +15.3% |
| 20 | LQD | ISHARES TR | — | 891,382.0 | $97.2M | 1.15% | +19K | +2.2% | $108.99 | +0.1% |
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
30.0%
Financial Services
19.0%
Industrials
11.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.0%
Utilities
3.2%
Basic Materials
1.0%