VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+16%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $5.26M | 5.94% | 9,540 -26 | -0.3% | -$14.3K |
|
2
Dimensional International Value ETF
DFIV
$13B
| $4.82M | 5.44% | 112,558 -6,518 | -5% | -$279K |
|
3
Fidelity High Dividend ETF
FDVV
$6.61B
| $4.55M | 5.14% | 87,500 +5,963 | +7% | +$310K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 4.98% | 7,773 +342 | +5% | +$194K |
|
5
Exxon Mobil
XOM
$487B
| $4.22M | 4.76% | 39,138 | – | – |
|
6
Sprott Physical Gold
PHYS
$12B
| $3.39M | 3.83% | 133,900 +28,753 | +27% | +$729K |
|
7
Apple
AAPL
$3.45T
| $3.08M | 3.47% | 14,999 -78 | -0.5% | -$16K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $3.07M | 3.46% | 51,108 +8,777 | +21% | +$527K |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.71M | 3.05% | 62,493 +822 | +1% | +$35.6K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.65M | 2.99% | 10,756 +1,642 | +18% | +$405K |
|
11
iShares Gold Trust
IAU
$50.2B
| $2.23M | 2.52% | 35,801 -177 | -0.5% | -$11K |
|
12
Microsoft
MSFT
$3.77T
| $2.17M | 2.45% | 4,370 -46 | -1% | -$22.9K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.06M | 2.33% | 35,678 | – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.04M | 2.3% | 11,235 +2,609 | +30% | +$474K |
|
15
American Century US Quality Growth ETF
QGRO
$1.88B
| $1.99M | 2.25% | 18,229 +8,001 | +78% | +$873K |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.95M | 2.2% | 42,617 +11,814 | +38% | +$540K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.81M | 2.05% | 7,982 +1,168 | +17% | +$265K |
|
18
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.37M | 1.55% | 21,092 -7,141 | -25% | -$464K |
|
19
WisdomTree US Value Fund
WTV
$1.64B
| $1.28M | 1.44% | +14,785 | New | +$1.28M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 1.42% | 14,071 | – | – |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $1.25M | 1.41% | 9,738 -252 | -3% | -$32.4K |
|
22
NVIDIA
NVDA
$4.24T
| $1.16M | 1.31% | 7,371 -293 | -4% | -$46.3K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.1M | 1.24% | 15,028 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.04M | 1.17% | 4,727 -352 | -7% | -$77.2K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $999K | 1.13% | 7,206 -2,340 | -25% | -$325K |
|