VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$5.26M 5.94%
9,540
DFIV icon
2
Dimensional International Value ETF
DFIV
$15B
$4.82M 5.44%
112,558
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$7.63B
$4.55M 5.14%
87,500
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$4.42M 4.98%
7,773
XOM icon
5
Exxon Mobil
XOM
$494B
$4.22M 4.76%
39,138
PHYS icon
6
Sprott Physical Gold
PHYS
$15.5B
$3.39M 3.83%
133,900
AAPL icon
7
Apple
AAPL
$4.15T
$3.08M 3.47%
14,999
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$3.07M 3.46%
51,108
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$2.71M 3.05%
62,493
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.65M 2.99%
10,756
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$2.23M 2.52%
35,801
MSFT icon
12
Microsoft
MSFT
$3.57T
$2.17M 2.45%
4,370
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$2.06M 2.33%
35,678
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.04M 2.3%
11,235
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.13B
$1.99M 2.25%
18,229
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$1.95M 2.2%
42,617
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.81M 2.05%
7,982
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$889M
$1.37M 1.55%
21,092
WTV icon
19
WisdomTree US Value Fund
WTV
$2.06B
$1.28M 1.44%
14,785
EFA icon
20
iShares MSCI EAFE ETF
EFA
$69.1B
$1.26M 1.42%
14,071
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.25M 1.41%
9,738
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.16M 1.31%
7,371
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.1M 1.24%
15,028
AMZN icon
24
Amazon
AMZN
$2.45T
$1.04M 1.17%
4,727
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$999K 1.13%
7,206