Valmark Advisers, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Valmark Advisers, Inc. | Institutional Filer | ▲ 3.73% | $8.42B | 675 |
Current Portfolio Holdings
Showing all 675 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 12.2M | $778.6M | 9.25% |
| 2 | SPYV | SPDR SERIES TRUST | — | 9.0M | $509.0M | 6.05% |
| 3 | SPYG | SPDR SERIES TRUST | — | 4.9M | $478.2M | 5.68% |
| 4 | SPMD | SPDR SERIES TRUST | — | 7.2M | $427.3M | 5.08% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 7.1M | $353.3M | 4.20% |
| 6 | VOO | VANGUARD INDEX FDS | — | 502K | $299.8M | 3.56% |
| 7 | SPSB | SPDR SERIES TRUST | — | 9.1M | $274.5M | 3.26% |
| 8 | SPSM | SPDR SERIES TRUST | — | 5.4M | $261.5M | 3.11% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4.6M | $248.6M | 2.95% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2.9M | $232.4M | 2.76% |
| 11 | GUNR | FLEXSHARES TR | — | 3.4M | $188.9M | 2.24% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3.1M | $186.9M | 2.22% |
| 13 | REET | ISHARES TR | — | 6.5M | $163.0M | 1.94% |
| 14 | USIG | ISHARES TR | — | 3.0M | $154.5M | 1.84% |
| 15 | EMXC | ISHARES INC | — | 1.8M | $141.2M | 1.68% |
Showing 1 to 15 of 675 holdings