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
AMZN icon
26
Amazon
AMZN
$2.29T
$1.1M 1.07%
4,747
+20
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$1.08M 1.06%
29,306
+7,908
SCHF icon
28
Schwab International Equity ETF
SCHF
$58.3B
$1.06M 1.04%
44,293
+6,984
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$942K 0.92%
9,118
+4,114
VUG icon
30
Vanguard Growth ETF
VUG
$194B
$843K 0.82%
1,728
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$11.6B
$841K 0.82%
17,597
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$102B
$794K 0.78%
3,614
+73
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.61T
$783K 0.77%
2,500
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$779K 0.76%
7,527
-134
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$906M
$753K 0.74%
10,832
-10,260
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$715K 0.7%
9,719
AVGO icon
37
Broadcom
AVGO
$1.57T
$692K 0.68%
2,000
WELL icon
38
Welltower
WELL
$143B
$647K 0.63%
3,488
+584
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$621K 0.61%
13,543
-1,258
EXPI icon
40
eXp World Holdings
EXPI
$1.05B
$590K 0.58%
65,189
-358
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$582K 0.57%
9,623
-794
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$561K 0.55%
850
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.11B
$558K 0.55%
4,320
-3
BX icon
44
Blackstone
BX
$86.5B
$557K 0.54%
3,611
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$553K 0.54%
4,631
+1,920
MA icon
46
Mastercard
MA
$466B
$534K 0.52%
936
APO icon
47
Apollo Global Management
APO
$62.9B
$521K 0.51%
3,597
EPD icon
48
Enterprise Products Partners
EPD
$81.3B
$509K 0.5%
15,890
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$487K 0.48%
10,118
+1
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.61T
$485K 0.47%
1,546
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