Valmark Advisers, Inc.
CIK Number: 0001380443
Main Sectors:
Top Industries:
Filing Date: Jul 23, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | VEA | Vanguard Develo... | 60.66 | +0.43% | 11.46M | -2.36% | 653.48M | 42.29 | 9.09% | Share |
2 | SPYG | SPDR Portfolio ... | 103.72 | -0.49% | 4.59M | -3.21% | 437.73M | 41.5 | 6.09% | Share |
3 | SPYV | SPDR Portfolio ... | 54.84 | -0.83% | 8.27M | +4.11% | 432.94M | 32.85 | 6.02% | Share |
4 | SPMD | SPDR Portfolio ... | 56.39 | -1.23% | 6.64M | +4.31% | 361.3M | 33.16 | 5.03% | Share |
5 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 558.65K | -0.93% | 317.33M | 289.41 | 4.42% | Share |
6 | VTIP | Vanguard Short-... | 50.17 | +0.12% | 6.14M | +2.30% | 308.55M | 48.9 | 4.29% | Share |
7 | SPSM | SPDR Portfolio ... | 45.92 | -1.23% | 6.26M | +7.11% | 266.82M | 30.67 | 3.71% | Share |
8 | SPSB | SPDR Portfolio ... | 30.30 | +0.08% | 8.02M | +3.70% | 242.24M | 30.3 | 3.37% | Share |
9 | VWO | Vanguard Emergi... | 54.52 | +0.34% | 4.29M | -0.47% | 212.39M | 41.42 | 2.96% | Share |
10 | SPTM | SPDR Portfolio ... | 79.95 | -0.7% | 2.74M | +3.14% | 205.28M | 55.93 | 2.86% | Share |
11 | VGIT | Vanguard Interm... | 60.52 | +0.36% | 2.89M | +3.83% | 172.77M | 59.99 | 2.40% | Share |
12 | HYLB | Xtrackers USD H... | 36.80 | -0.28% | 4.66M | +3.28% | 171.98M | 38.55 | 2.39% | Share |
13 | REET | iShares Global ... | 25.48 | -0.06% | 5.82M | +1.80% | 143.68M | 23.09 | 2.00% | Share |
14 | USIG | iShares Broad U... | 52.52 | +0.23% | 2.78M | +3.31% | 142.98M | 52.8 | 1.99% | Share |
15 | GUNR | FlexShares Morn... | 43.92 | +0.15% | 3.49M | +0.96% | 139.95M | 33.92 | 1.95% | Share |
16 | BSV | Vanguard Short-... | 79.19 | +0.20% | 1.41M | +4.33% | 110.87M | 79.07 | 1.54% | Share |
17 | EMXC | iShares MSCI Em... | 70.28 | +0.76% | 1.72M | -1.07% | 108.6M | 53.31 | 1.51% | Share |
18 | EMLC | VanEck J.P. Mor... | 25.52 | +0.35% | 4.11M | +2.15% | 104.09M | 29.54 | 1.45% | Share |
19 | LQD | iShares iBoxx $... | 112.39 | +0.26% | 804.3K | +2.15% | 88.16M | 115.92 | 1.23% | Share |
20 | VGSH | Vanguard Short-... | 58.95 | +0.15% | 1.27M | +0.80% | 74.86M | 59.83 | 1.04% | Share |
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