VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$41.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.32M
3
+$699K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$500K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$263K

Top Sells

1
+$3.05M
2
+$2.69M
3
+$449K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$427K
5
SPOT icon
Spotify
SPOT
+$420K

Sector Composition

1 Technology 7.7%
2 Energy 6.99%
3 Financials 2.1%
4 Real Estate 1.67%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$621B
$6.56M 6.41%
38,638
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.5B
$5.84M 5.7%
110,591
+2,161
PHYS icon
3
Sprott Physical Gold
PHYS
$15.5B
$5.3M 5.18%
149,587
-1,063
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$5.25M 5.13%
9,092
+7
VOO icon
5
Vanguard S&P 500 ETF
VOO
$952B
$5.13M 5.01%
8,582
-97
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.51B
$4.93M 4.82%
89,225
+1,408
AAPL icon
7
Apple
AAPL
$4.51T
$3.77M 3.69%
14,874
-1
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.25M 3.17%
+22,826
IAU icon
9
iShares Gold Trust
IAU
$67.1B
$3.1M 3.03%
35,201
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.03M 2.96%
12,163
+218
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$2.94M 2.87%
58,155
-704
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.48M 2.42%
12,919
+403
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$2.42M 2.36%
+47,561
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$2.14M 2.09%
35,523
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$92B
$2.07M 2.02%
8,712
+205
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$1.7M 1.66%
8,627
+290
WTV icon
17
WisdomTree US Value Fund
WTV
$2.98B
$1.67M 1.63%
17,649
+316
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$1.64M 1.6%
34,091
+29
MSFT icon
19
Microsoft
MSFT
$3.1T
$1.6M 1.57%
4,336
+26
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.5B
$1.37M 1.34%
14,071
NVDA icon
21
NVIDIA
NVDA
$4.97T
$1.31M 1.28%
7,527
+5
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1.25M 1.23%
8,643
-1,524
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$1.24M 1.21%
30,637
+1,331
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$1.19M 1.16%
15,028
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.17M 1.14%
10,862
+1,744
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