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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
-0.71%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$806K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$531K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Energy 6.83%
3 Financials 3.43%
4 Communication Services 2.55%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 1.05%
4,107
+5
+0.1% +$994
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$765K 1.01%
13,111
+2,977
+29% +$185K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$684K 0.9%
11,064
+12
+0.1% +$809
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$674K 0.89%
7,661
– –
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
$664K 0.87%
17,597
– –
AGNT
31
AGNT Inc
AGNT
$664M
$641K 0.84%
65,547
+1,477
+2% +$15.7K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$606K 0.8%
20,246
+3,434
+20% +$104K
NFRA icon
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$600K 0.79%
10,417
– –
JMHI icon
34
JPMorgan High Yield Municipal ETF
JMHI
$278M
$593K 0.78%
11,736
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$590K 0.78%
9,719
– –
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$574K 0.76%
14,801
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$542K 0.71%
15,890
– –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$538K 0.71%
9,669
-21,957
-69% -$1.25M
MA icon
39
Mastercard
MA
$477B
$513K 0.67%
936
+411
+78% +$224K
BX icon
40
Blackstone
BX
$104B
$505K 0.66%
3,611
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.66%
945
+430
+83% +$209K
APO icon
42
Apollo Global Management
APO
$70.7B
$493K 0.65%
3,597
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$490K 0.64%
850
– –
SO icon
44
Southern Company
SO
$110B
$448K 0.59%
4,876
-89
-2% -$7.7K
NFLX icon
45
Netflix
NFLX
$292B
$447K 0.59%
+4,790
New +$456K
IRM icon
46
Iron Mountain
IRM
$38.2B
$447K 0.59%
5,190
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$438K 0.58%
10,115
+62
+0.6% +$2.7K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.56%
4,990
– –
SPOT icon
49
Spotify
SPOT
$99.2B
$404K 0.53%
+734
New +$410K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.52%
3,585
-3,139
-47% -$341K
1
2
3 4

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RHCA
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FHM
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SAM
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LIC
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PWM
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Valued Retirements's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Retirements held 89 positions worth $76.1M, up 2.5% from $74.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valued Retirements deployed $3.57M of net new capital in Q1 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 10,228 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $1.25M trimmed.

  • Valued Retirements's largest Q1 2025 buy was American Century US Quality Growth ETF: 10,228 shares worth $958K.
  • Valued Retirements added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $1.17M increase.
  • Valued Retirements's biggest Q1 2025 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $1.25M.
  • Valued Retirements fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $511K.
  • Valued Retirements's ten largest holdings make up 45% of its $76.1M portfolio in Q1 2025.
  • Valued Retirements opened 11 new positions and closed 7 in Q1 2025.
  • Valued Retirements's portfolio value rose 2.5% quarter-over-quarter to $76.1M.

Based on Valued Retirements's 13F filing for Q1 2025, filed 7 May 2025.