VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+8.47%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.96M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 2.69% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 1.18% |
