VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+2.03%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
+$3.13M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$819K
2
PHYS icon
Sprott Physical Gold
PHYS
$643K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$521K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K
5
SCHF icon
Schwab International Equity ETF
SCHF
$489K

Top Sells

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

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 Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.3B
$643K 0.98%
+35,581
New +$643K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$594K 0.9%
14,801
– –
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$594K 0.9%
26,216
-7,234
-22% -$164K
JMHI icon
29
JPMorgan High Yield Municipal ETF
JMHI
$213M
$584K 0.89%
11,736
-381
-3% -$19K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$570K 0.87%
9,719
– –
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$554K 0.84%
10,417
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$521K 0.79%
+8,901
New +$521K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$493K 0.75%
+9,979
New +$493K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$489K 0.74%
+12,738
New +$489K
IRM icon
35
Iron Mountain
IRM
$27.3B
$466K 0.71%
5,198
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$460K 0.7%
15,890
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$455K 0.69%
2,500
– –
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$449K 0.68%
+14,757
New +$449K
BX icon
39
Blackstone
BX
$134B
$447K 0.68%
3,611
– –
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$430K 0.65%
+11,102
New +$430K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$429K 0.65%
850
– –
APO icon
42
Apollo Global Management
APO
$77.9B
$425K 0.64%
3,597
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$417K 0.63%
10,053
– –
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$414K 0.63%
+3,707
New +$414K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.56B
$410K 0.62%
4,344
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$405K 0.61%
4,990
– –
IQDF icon
47
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$373K 0.57%
14,996
– –
RGLD icon
48
Royal Gold
RGLD
$11.8B
$370K 0.56%
2,960
-18
-0.6% -$2.25K
LLY icon
49
Eli Lilly
LLY
$657B
$336K 0.51%
371
– –
SO icon
50
Southern Company
SO
$102B
$323K 0.49%
4,169
-2,036
-33% -$158K
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