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Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$3.36M
Cap. Flow
+$2.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$448K

Top Sells

Rank Stock Value
1
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$574K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$418K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Energy 8.46%
3 Financials 2.36%
4 Real Estate 2.17%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$643K 0.98%
+35,581
New +$645K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$594K 0.9%
14,801
– –
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$594K 0.9%
26,216
-7,234
-22% -$162K
JMHI icon
29
JPMorgan High Yield Municipal ETF
JMHI
$277M
$584K 0.89%
11,736
-381
-3% -$18.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$570K 0.87%
9,719
– –
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$554K 0.84%
10,417
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.79%
+8,901
New +$523K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$493K 0.75%
+9,979
New +$497K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.7B
$489K 0.74%
+25,476
New +$493K
IRM icon
35
Iron Mountain
IRM
$37.1B
$466K 0.71%
5,198
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$460K 0.7%
15,890
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$455K 0.69%
2,500
– –
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$449K 0.68%
+14,757
New +$448K
BX icon
39
Blackstone
BX
$152B
$447K 0.68%
3,611
– –
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$430K 0.65%
+11,102
New +$429K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$429K 0.65%
850
– –
APO icon
42
Apollo Global Management
APO
$68.6B
$425K 0.64%
3,597
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$417K 0.63%
10,053
– –
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$414K 0.63%
+3,707
New +$421K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.1B
$410K 0.62%
4,344
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$405K 0.61%
4,990
– –
IQDF icon
47
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$373K 0.57%
14,996
– –
RGLD icon
48
Royal Gold
RGLD
$16.9B
$370K 0.56%
2,960
-18
-0.6% -$2.25K
LLY icon
49
Eli Lilly
LLY
$1.06T
$336K 0.51%
371
– –
SO icon
50
Southern Company
SO
$109B
$323K 0.49%
4,169
-2,036
-33% -$154K
1
2
3 4

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RHCA
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VFM
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FHM
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LIC
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Valued Retirements's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Retirements held 79 positions worth $65.9M, up 5.4% from $62.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valued Retirements deployed $2.35M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Sprott Physical Gold: 35,581 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short Duration High Yield Muni Active ETF, an estimated $162K trimmed.

  • Valued Retirements's largest Q2 2024 buy was Sprott Physical Gold: 35,581 shares worth $643K.
  • Valued Retirements added most to Dimensional International Value ETF in Q2 2024, an estimated $434K increase.
  • Valued Retirements's biggest Q2 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $162K.
  • Valued Retirements fully exited Invesco International Developed Dynamic Multifactor ETF in Q2 2024, selling an estimated $574K.
  • Valued Retirements's ten largest holdings make up 53% of its $65.9M portfolio in Q2 2024.
  • Valued Retirements opened 7 new positions and closed 9 in Q2 2024.
  • Valued Retirements's portfolio value rose 5.4% quarter-over-quarter to $65.9M.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.