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
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$1.14M 1.11%
20,752
+863
SCHF icon
27
Schwab International Equity ETF
SCHF
$64B
$1.06M 1.03%
42,673
-1,620
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1M 0.98%
7,816
-584
AMZN icon
29
Amazon
AMZN
$2.65T
$982K 0.96%
4,713
-34
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.7B
$894K 0.87%
17,597
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$808K 0.79%
3,758
+144
WELL icon
32
Welltower
WELL
$146B
$785K 0.77%
3,972
+484
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$755K 0.74%
10,368
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$747K 0.73%
13,543
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$730K 0.71%
9,719
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$728K 0.71%
7,527
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.46T
$719K 0.7%
2,500
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8B
$705K 0.69%
11,502
-48,006
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$685K 0.67%
+7,882
AVGO icon
40
Broadcom
AVGO
$1.83T
$619K 0.61%
2,000
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$615K 0.6%
9,623
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$916M
$614K 0.6%
8,136
-2,696
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$601K 0.59%
15,890
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$549K 0.54%
4,897
+266
IRM icon
45
Iron Mountain
IRM
$37.1B
$530K 0.52%
5,190
SO icon
46
Southern Company
SO
$104B
$524K 0.51%
5,431
+70
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.4B
$511K 0.5%
4,316
-4
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$500K 0.49%
10,118
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$844M
$490K 0.48%
+8,453
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$486K 0.48%
850
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