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
$65.9M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$521K
3
+$493K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$489K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$449K

Top Sells

1
+$574K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
26
$643K 0.98%
+35,581
27
$594K 0.9%
14,801
28
$594K 0.9%
26,216
-7,234
29
$584K 0.89%
11,736
-381
30
$570K 0.87%
9,719
31
$554K 0.84%
10,417
32
$521K 0.79%
+8,901
33
$493K 0.75%
+9,979
34
$489K 0.74%
+25,476
35
$466K 0.71%
5,198
36
$460K 0.7%
15,890
37
$455K 0.69%
2,500
38
$449K 0.68%
+14,757
39
$447K 0.68%
3,611
40
$430K 0.65%
+11,102
41
$429K 0.65%
850
42
$425K 0.64%
3,597
43
$417K 0.63%
10,053
44
$414K 0.63%
+3,707
45
$410K 0.62%
4,344
46
$405K 0.61%
4,990
47
$373K 0.57%
14,996
48
$370K 0.56%
2,960
-18
49
$336K 0.51%
371
50
$323K 0.49%
4,169
-2,036
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