VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$210K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$204K
5
HD icon
Home Depot
HD
+$202K

Top Sells

1
+$214K
2
+$61.6K
3
+$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 Change
in Stake 		Capital Flow
26
$608K 0.97%
14,801
27
$604K 0.97%
12,117
28
$574K 0.92%
22,396
29
$570K 0.91%
9,719
30
$569K 0.91%
10,417
31
$474K 0.76%
3,611
32
$464K 0.74%
15,890
33
$445K 0.71%
6,205
+13
34
$420K 0.67%
4,990
35
$418K 0.67%
11,068
36
$417K 0.67%
5,198
37
$413K 0.66%
850
38
$411K 0.66%
10,053
39
$404K 0.65%
3,597
40
$377K 0.6%
2,500
41
$374K 0.6%
4,344
42
$363K 0.58%
2,978
-90
43
$361K 0.58%
14,996
44
$356K 0.57%
13,190
45
$312K 0.5%
2,732
+1
46
$295K 0.47%
2,236
47
$289K 0.46%
6,000
48
$288K 0.46%
371
49
$282K 0.45%
2,560
+3
50
$276K 0.44%
8,104
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