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VR
Valued Retirements Portfolio holdings
AUM
$111M
Turnover
18.1%
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.04M
(+8.8%)
Cap. Flow
-$921K
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
105
New
15
Increased
23
Reduced
32
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.04M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$378K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$364K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$298K |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$976K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$954K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$685K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$580K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.17% |
| 2 | Technology | 9% |
| 3 | Energy | 5.27% |
| 4 | Financials | 1.86% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $6.61M | 5.93% |
8,973
-119
| -1% | -$81.9K |
2023 Q4
10 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.98M | 5.37% |
8,708
+126
| +1% | +$84K |
2023 Q4
10 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $5.91M | 5.31% |
109,448
-1,143
| -1% | -$62.8K |
2023 Q4
10 quarters
|
|
4
Fidelity High Dividend ETF
FDVV
$10.3B
| $5.41M | 4.86% |
89,794
+569
| +0.6% | +$33.8K |
2024 Q3
7 quarters
|
|
5
ExxonMobil
XOM
$733B
| $5.28M | 4.74% |
38,638
| – | – |
2023 Q4
10 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $4.97M | 4.46% |
24,858
+2,032
| +9% | +$364K |
2026 Q1
1 quarter
|
|
7
Sprott Physical Gold
PHYS
$14.8B
| $4.45M | 4% |
147,619
-1,968
| -1% | -$67.1K |
2024 Q2
8 quarters
|
|
8
Apple
AAPL
$5T
| $4.07M | 3.66% |
14,067
-807
| -5% | -$231K |
2023 Q4
10 quarters
|
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $3.46M | 3.11% |
58,175
+20
| +0% | +$1.11K |
2023 Q4
10 quarters
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $3.2M | 2.88% |
11,019
-1,144
| -9% | -$323K |
2024 Q3
7 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.76M | 2.48% |
12,960
+41
| +0.3% | +$8.39K |
2024 Q4
6 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.67M | 2.4% |
8,822
+110
| +1% | +$31.2K |
2024 Q3
7 quarters
|
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $2.13M | 1.92% |
31,130
-4,393
| -12% | -$292K |
2023 Q4
10 quarters
|
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.04M | 1.83% |
+20,380
| New | +$2.04M |
2026 Q2
0 quarters
|
|
15
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $2.02M | 1.82% |
8,115
-512
| -6% | -$116K |
2025 Q1
5 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $1.93M | 1.73% |
39,641
-7,920
| -17% | -$395K |
2026 Q1
1 quarter
|
|
17
WisdomTree US Value Fund
WTV
$3.23B
| $1.82M | 1.64% |
17,908
+259
| +1% | +$25.9K |
2025 Q2
4 quarters
|
|
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $1.79M | 1.61% |
33,643
-448
| -1% | -$23.4K |
2024 Q2
8 quarters
|
|
|
19
iShares Gold Trust
IAU
$61.4B
| $1.79M | 1.61% |
23,701
-11,500
| -33% | -$976K |
2023 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.62M | 1.45% |
4,331
-5
| -0.1% | -$2.02K |
2023 Q4
10 quarters
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $1.57M | 1.41% |
9,221
+578
| +7% | +$94.3K |
2023 Q4
10 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $1.52M | 1.37% |
7,603
+76
| +1% | +$15.6K |
2023 Q4
10 quarters
|
|
23
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $1.35M | 1.21% |
15,028
| – | – |
2023 Q4
10 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $1.26M | 1.13% |
20,855
+103
| +0.5% | +$6.11K |
2025 Q1
5 quarters
|
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $1.25M | 1.12% |
30,819
+182
| +0.6% | +$7.43K |
2025 Q2
4 quarters
|
|
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VDC
Valued Retirements's Q2 2026 Portfolio in Review
As of Q2 2026, Valued Retirements held 105 positions worth $111M, up 8.8% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valued Retirements's Q2 2026 filing shows 15 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,380 shares worth $2.04M. The largest sale was iShares Gold Trust, an estimated $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Energy.
- Valued Retirements's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,380 shares worth $2.04M.
- Valued Retirements added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $364K increase.
- Valued Retirements's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $976K.
- Valued Retirements fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, selling an estimated $685K.
- Valued Retirements's ten largest holdings make up 44% of its $111M portfolio in Q2 2026.
- Valued Retirements opened 15 new positions and closed 4 in Q2 2026.
- Valued Retirements's portfolio value rose 8.8% quarter-over-quarter to $111M.
Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.