VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$600K
3
+$563K
4
PHYS icon
Sprott Physical Gold
PHYS
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$528K

Top Sells

1
+$705K
2
+$410K
3
+$279K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K
5
CCI icon
Crown Castle
CCI
+$229K

Sector Composition

1 Technology 8.84%
2 Energy 5.04%
3 Communication Services 2.64%
4 Financials 2.5%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$5.58M 5.46%
9,085
-455
VOO icon
2
Vanguard S&P 500 ETF
VOO
$849B
$5.44M 5.32%
8,679
+906
DFIV icon
3
Dimensional International Value ETF
DFIV
$17.8B
$5.41M 5.29%
108,430
-4,128
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$8.69B
$4.98M 4.87%
87,817
+317
PHYS icon
5
Sprott Physical Gold
PHYS
$18.5B
$4.97M 4.86%
150,650
+16,750
XOM icon
6
Exxon Mobil
XOM
$628B
$4.65M 4.55%
38,638
-500
AAPL icon
7
Apple
AAPL
$3.82T
$4.04M 3.95%
14,875
-124
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$3.76M 3.68%
59,508
+8,400
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.31M 3.23%
11,945
+1,189
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$2.87M 2.8%
58,859
-3,634
IAU icon
11
iShares Gold Trust
IAU
$81.4B
$2.86M 2.79%
35,201
-600
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.12B
$2.69M 2.63%
23,481
+5,252
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.4M 2.34%
12,516
+1,281
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$2.17M 2.12%
35,523
-155
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$2.15M 2.1%
8,507
+525
MSFT icon
16
Microsoft
MSFT
$3.05T
$2.08M 2.04%
4,310
-60
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$1.63M 1.6%
34,062
-8,555
WTV icon
18
WisdomTree US Value Fund
WTV
$2.51B
$1.62M 1.58%
17,333
+2,548
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$1.59M 1.56%
8,337
+3,749
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$1.41M 1.38%
10,167
+429
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.4M 1.37%
7,522
+151
EFA icon
22
iShares MSCI EAFE ETF
EFA
$73.2B
$1.35M 1.32%
14,071
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.21M 1.19%
15,028
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 1.12%
8,400
+1,194
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$1.11M 1.08%
19,889
+6,014
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