VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+8.22%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
Cap. Flow
+$1.05M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
15
Reduced
13
Closed
1

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$312K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$220K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$210K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$204K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$214K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$61.6K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$40.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
$29.7K
5
MSFT icon
Microsoft
MSFT
$18.9K

Sector Composition

1 Technology 9.92%
2 Energy 8.97%
3 Financials 2.88%
4 Real Estate 2.03%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$608K 0.97%
14,801
– –
JMHI icon
27
JPMorgan High Yield Municipal ETF
JMHI
$213M
$604K 0.97%
12,117
– –
IMFL icon
28
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
$574K 0.92%
22,396
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$570K 0.91%
9,719
– –
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$569K 0.91%
10,417
– –
BX icon
31
Blackstone
BX
$132B
$474K 0.76%
3,611
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.3B
$464K 0.74%
15,890
– –
SO icon
33
Southern Company
SO
$101B
$445K 0.71%
6,205
+13
+0.2% +$933
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
$420K 0.67%
4,990
– –
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$418K 0.67%
11,068
– –
IRM icon
36
Iron Mountain
IRM
$26.4B
$417K 0.67%
5,198
– –
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$413K 0.66%
850
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$411K 0.66%
10,053
– –
APO icon
39
Apollo Global Management
APO
$77.7B
$404K 0.65%
3,597
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$377K 0.6%
2,500
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.56B
$374K 0.6%
4,344
+3,620
+500% +$312K
RGLD icon
42
Royal Gold
RGLD
$12B
$363K 0.58%
2,978
-90
-3% -$11K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$361K 0.58%
14,996
– –
FYLD icon
44
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$356K 0.57%
13,190
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$312K 0.5%
2,732
+1
+0% +$114
MRK icon
46
Merck
MRK
$214B
$295K 0.47%
2,236
– –
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$745M
$289K 0.46%
6,000
– –
LLY icon
48
Eli Lilly
LLY
$659B
$288K 0.46%
371
– –
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$282K 0.45%
2,560
+3
+0.1% +$331
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$276K 0.44%
8,104
– –
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