Valued Retirements Portfolio holdings

AUM $76.1M

This Quarter Return

-0.71%

1 Year Return

+7.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$76.1M

AUM Growth

+$1.84M (+2%)

Cap. Flow

+$3.53M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

45.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$1.13M
2	Sprott Physical Gold PHYS	$1.13M
3	American Century US Quality Growth ETF QGRO	$958K
4	Invesco S&P 500 Equal Weight ETF RSP	$786K
5	iShares Russell Top 200 Growth ETF IWY	$664K

Top Sells

1	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.22M
2	Cambria Shareholder Yield ETF SYLD	$1.13M
3	Invesco S&P SmallCap 600 Revenue ETF RWJ	$991K
4	iShares US Medical Devices ETF IHI	$514K
5	Vanguard FTSE Developed Markets ETF VEA	$511K

Sector Composition

1	Technology	8.73%
2	Energy	6.83%
3	Financials	3.43%
4	Communication Services	2.55%
5	Real Estate	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Value ETF DFIV $12.3B	$4.69M	6.16%	119,076 -4,336	-4%	-$171K
2	2 Exxon Mobil XOM $458B	$4.65M	6.12%	39,138 -524	-1%	-$62.3K
3	3 Invesco QQQ Trust QQQ $357B	$4.49M	5.9%	9,566 -293	-3%	-$137K
4	4 Fidelity High Dividend ETF FDVV $6.08B	$4.04M	5.32%	81,537 +10,947	+16%	+$543K
5	5 Vanguard S&P 500 ETF VOO $697B	$3.82M	5.02%	7,431 +723	+11%	+$372K
6	6 Apple AAPL $3.02T	$3.35M	4.4%	15,077 -91	-0.6%	-$20.2K
7	7 Sprott Physical Gold PHYS $11.7B	$2.53M	3.33%	105,147 +46,798	+80%	+$1.13M
8	8 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$2.51M	3.3%	61,671 -24,355	-28%	-$991K
9	9 JPMorgan US Quality Factor ETF JQUA $6.88B	$2.39M	3.14%	42,331 +20,058	+90%	+$1.13M
10	10 iShares Gold Trust IAU $48.8B	$2.12M	2.79%	35,978	–	–
11	11 iShares Russell Top 200 Growth ETF IWY $14.5B	$1.92M	2.53%	9,114 +3,146	+53%	+$664K
12	12 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.97B	$1.9M	2.5%	35,678	–	–
13	13 Cambria Shareholder Yield ETF SYLD $919M	$1.8M	2.37%	28,233 -17,711	-39%	-$1.13M
14	14 Microsoft MSFT $3.98T	$1.66M	2.18%	4,416 +121	+3%	+$45.4K
15	15 Invesco S&P 500 Equal Weight ETF RSP $73.6B	$1.49M	1.96%	8,626 +4,535	+111%	+$786K
16	16 Invesco NASDAQ 100 ETF QQQM $55.6B	$1.32M	1.73%	6,814 +2,874	+73%	+$555K
17	17 iShares MSCI Intl Momentum Factor ETF IMTM $3.12B	$1.23M	1.62%	30,803 +7,414	+32%	+$296K
18	18 iShares MSCI EAFE ETF EFA $63.8B	$1.15M	1.51%	14,071	–	–
19	19 Invesco S&P MidCap Momentum ETF XMMO $4.13B	$1.14M	1.49%	9,990 -57	-0.6%	-$6.48K
20	20 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$1.12M	1.47%	9,546 +2,317	+32%	+$272K
21	21 FlexShares Quality Dividend Index Fund QDF $1.88B	$1.03M	1.35%	15,028	–	–
22	22 Amazon AMZN $2.26T	$966K	1.27%	5,079 +474	+10%	+$90.2K
23	23 American Century US Quality Growth ETF QGRO $1.8B	$958K	1.26%	+10,228	New	+$958K
24	24 Schwab International Equity ETF SCHF $48.8B	$876K	1.15%	44,280 +9,488	+27%	+$188K
25	25 NVIDIA NVDA $4.39T	$831K	1.09%	7,664 +530	+7%	+$57.4K