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
Cap. Flow
+$6.03M
Cap. Flow %
6.8%
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.28M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$873K
3
PHYS icon
Sprott Physical Gold
PHYS
$729K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$697K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$540K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$765K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$593K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$464K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$440K
5
IHI icon
iShares US Medical Devices ETF
IHI
$353K

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
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$825K 0.93% 37,309 -6,971 -16% -$154K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$792K 0.89% 4,588 +3,073 +203% +$530K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.38B
$767K 0.87% 17,597 – –
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$757K 0.85% 1,728 -116 -6% -$50.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$725K 0.82% 3,541 -566 -14% -$116K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$719K 0.81% 7,661 – –
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.51B
$711K 0.8% 13,875 +9,110 +191% +$467K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$697K 0.79% +21,398 New +$697K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$653K 0.74% 9,719 – –
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$645K 0.73% 10,417 – –
NFLX icon
36
Netflix
NFLX
$513B
$641K 0.72% 479 – –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$627K 0.71% 850 – –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$622K 0.7% 9,589 -80 -0.8% -$5.19K
EXPI icon
39
eXp World Holdings
EXPI
$1.7B
$596K 0.67% 65,547 – –
SPOT icon
40
Spotify
SPOT
$140B
$594K 0.67% 774 +40 +5% +$30.7K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$594K 0.67% 14,801 – –
AVGO icon
42
Broadcom
AVGO
$1.4T
$551K 0.62% 2,000 – –
BX icon
43
Blackstone
BX
$134B
$540K 0.61% 3,611 – –
IRM icon
44
Iron Mountain
IRM
$27.3B
$532K 0.6% 5,190 – –
MA icon
45
Mastercard
MA
$538B
$526K 0.59% 936 – –
APO icon
46
Apollo Global Management
APO
$77.9B
$510K 0.58% 3,597 – –
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$493K 0.56% 15,890 – –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.65B
$486K 0.55% 4,323 – –
SO icon
49
Southern Company
SO
$102B
$485K 0.55% 5,286 +410 +8% +$37.6K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$469K 0.53% 5,004 +2,536 +103% +$238K
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