VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake
Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$825K 0.93%
37,309
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$792K 0.89%
4,588
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.49B
$767K 0.87%
17,597
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$757K 0.85%
1,728
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$725K 0.82%
3,541
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$719K 0.81%
7,661
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$711K 0.8%
13,875
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$697K 0.79%
21,398
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$653K 0.74%
9,719
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$645K 0.73%
10,417
NFLX icon
36
Netflix
NFLX
$510B
$641K 0.72%
479
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$627K 0.71%
850
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$622K 0.7%
9,589
EXPI icon
39
eXp World Holdings
EXPI
$1.68B
$596K 0.67%
65,547
SPOT icon
40
Spotify
SPOT
$138B
$594K 0.67%
774
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$594K 0.67%
14,801
AVGO icon
42
Broadcom
AVGO
$1.65T
$551K 0.62%
2,000
BX icon
43
Blackstone
BX
$122B
$540K 0.61%
3,611
IRM icon
44
Iron Mountain
IRM
$30.9B
$532K 0.6%
5,190
MA icon
45
Mastercard
MA
$507B
$526K 0.59%
936
APO icon
46
Apollo Global Management
APO
$69.4B
$510K 0.58%
3,597
EPD icon
47
Enterprise Products Partners
EPD
$65.4B
$493K 0.56%
15,890
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.57B
$486K 0.55%
4,323
SO icon
49
Southern Company
SO
$108B
$485K 0.55%
5,286
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$469K 0.53%
5,004