Valued Retirements Portfolio holdings

AUM $76.1M

This Quarter Return

-0.71%

1 Year Return

+7.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$76.1M

AUM Growth

+$1.84M (+2%)

Cap. Flow

+$3.53M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

45.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$1.13M
2	Sprott Physical Gold PHYS	$1.13M
3	American Century US Quality Growth ETF QGRO	$958K
4	Invesco S&P 500 Equal Weight ETF RSP	$786K
5	iShares Russell Top 200 Growth ETF IWY	$664K

Top Sells

1	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.22M
2	Cambria Shareholder Yield ETF SYLD	$1.13M
3	Invesco S&P SmallCap 600 Revenue ETF RWJ	$991K
4	iShares US Medical Devices ETF IHI	$514K
5	Vanguard FTSE Developed Markets ETF VEA	$511K

Sector Composition

1	Technology	8.73%
2	Energy	6.83%
3	Financials	3.43%
4	Communication Services	2.55%
5	Real Estate	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Dividend Appreciation ETF VIG $92.1B	$797K	1.05%	4,107 +5	+0.1%	+$970
27	27 iShares Core S&P Mid-Cap ETF IJH $95.8B	$765K	1.01%	13,111 +2,977	+29%	+$174K
28	28 Vanguard Growth ETF VUG $178B	$684K	0.9%	1,844 +2	+0.1%	+$742
29	29 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$674K	0.89%	7,661	–	–
30	30 Global X US Infrastructure Development ETF PAVE $8.79B	$664K	0.87%	17,597	–	–
31	31 eXp World Holdings EXPI $1.57B	$641K	0.84%	65,547 +1,477	+2%	+$14.4K
32	32 Invesco S&P International Developed Quality ETF IDHQ $461M	$606K	0.8%	20,246 +3,434	+20%	+$103K
33	33 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.72B	$600K	0.79%	10,417	–	–
34	34 JPMorgan High Yield Municipal ETF JMHI $197M	$593K	0.78%	11,736	–	–
35	35 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$590K	0.78%	9,719	–	–
36	36 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.79B	$574K	0.76%	14,801	–	–
37	37 Enterprise Products Partners EPD $68.3B	$542K	0.71%	15,890	–	–
38	38 iShares MSCI Emerging Markets Small-Cap ETF EEMS $384M	$538K	0.71%	9,669 -21,957	-69%	-$1.22M
39	39 Mastercard MA $500B	$513K	0.67%	936 +411	+78%	+$225K
40	40 Blackstone BX $122B	$505K	0.66%	3,611	–	–
41	41 Berkshire Hathaway Class B BRK.B $1.01T	$503K	0.66%	945 +430	+84%	+$229K
42	42 Apollo Global Management APO $83.3B	$493K	0.65%	3,597	–	–
43	43 Meta Platforms (Facebook) META $1.79T	$490K	0.64%	850	–	–
44	44 Southern Company SO $102B	$448K	0.59%	4,876 -89	-2%	-$8.18K
45	45 Netflix NFLX $536B	$447K	0.59%	+479	New	+$447K
46	46 Iron Mountain IRM $28.7B	$447K	0.59%	5,190	–	–
47	47 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$438K	0.58%	10,115 +62	+0.6%	+$2.69K
48	48 iShares Russell Mid-Cap ETF IWR $42.3B	$424K	0.56%	4,990	–	–
49	49 Spotify SPOT $146B	$404K	0.53%	+734	New	+$404K
50	50 iShares TIPS Bond ETF TIP $13.7B	$398K	0.52%	3,585 -3,139	-47%	-$349K