VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+6.62%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$2.93M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.36%
Holding
82
New
12
Increased
20
Reduced
9
Closed
1

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.82M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$456K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$366K
4
AVGO icon
Broadcom
AVGO
$311K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$303K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.61M
2
XOM icon
Exxon Mobil
XOM
$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
$444K
4
EW icon
Edwards Lifesciences
EW
$232K
5
MSFT icon
Microsoft
MSFT
$142K

Sector Composition

1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.3B
$724K 1%
17,597
– –
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$706K 0.97%
1,840
+4
+0.2% +$1.54K
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$619K 0.85%
10,417
– –
IRM icon
29
Iron Mountain
IRM
$27.3B
$618K 0.85%
5,198
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$612K 0.84%
9,719
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$611K 0.84%
14,801
– –
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$608K 0.84%
26,216
– –
JMHI icon
33
JPMorgan High Yield Municipal ETF
JMHI
$213M
$599K 0.83%
11,736
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$572K 0.79%
9,173
+272
+3% +$17K
BX icon
35
Blackstone
BX
$134B
$553K 0.76%
3,611
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$530K 0.73%
12,887
+149
+1% +$6.13K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$527K 0.73%
9,979
– –
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$493K 0.68%
15,528
+771
+5% +$24.5K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$487K 0.67%
850
– –
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$463K 0.64%
15,890
– –
APO icon
41
Apollo Global Management
APO
$77.9B
$449K 0.62%
3,597
– –
SO icon
42
Southern Company
SO
$102B
$447K 0.62%
4,953
+784
+19% +$70.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
$440K 0.61%
4,990
– –
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$439K 0.61%
3,707
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$435K 0.6%
2,620
+120
+5% +$19.9K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$422K 0.58%
10,053
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.56B
$415K 0.57%
4,323
-21
-0.5% -$2.02K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
$403K 0.56%
4,773
-30,858
-87% -$2.61M
RGLD icon
49
Royal Gold
RGLD
$11.8B
$403K 0.56%
2,871
-89
-3% -$12.5K
IQDF icon
50
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$394K 0.54%
14,996
– –
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