VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
-0.08%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$2.81M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
21
Reduced
14
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.01M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$983K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$512K

Top Sells

1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$608K
2
LLY icon
Eli Lilly
LLY
$328K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$756K 1.02%
1,842
+2
+0.1% +$821
EXPI icon
27
eXp World Holdings
EXPI
$1.69B
$737K 0.99%
64,070
-3,717
-5% -$42.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$717K 0.97%
+4,091
New +$717K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$716K 0.97%
6,724
-1,698
-20% -$181K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$711K 0.96%
17,597
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$710K 0.96%
7,661
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$644K 0.87%
34,792
+21,905
+170% +$167K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$631K 0.85%
10,134
+961
+10% +$59.9K
BX icon
34
Blackstone
BX
$131B
$623K 0.84%
3,611
– –
APO icon
35
Apollo Global Management
APO
$75.9B
$594K 0.8%
3,597
– –
JMHI icon
36
JPMorgan High Yield Municipal ETF
JMHI
$214M
$589K 0.79%
11,736
– –
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$565K 0.76%
10,417
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$558K 0.75%
9,719
– –
IRM icon
39
Iron Mountain
IRM
$26.5B
$546K 0.74%
5,190
-8
-0.2% -$841
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$538K 0.73%
14,801
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$511K 0.69%
10,693
+714
+7% +$34.1K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$498K 0.67%
15,890
– –
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$498K 0.67%
850
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$496K 0.67%
2,620
– –
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$490K 0.66%
4,043
+336
+9% +$40.8K
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$476K 0.64%
16,812
+1,284
+8% +$36.4K
AVGO icon
47
Broadcom
AVGO
$1.42T
$464K 0.62%
2,000
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.67B
$441K 0.59%
4,323
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$441K 0.59%
4,990
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$416K 0.56%
10,053
– –
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