VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
-0.71%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
+$3.53M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.13M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.13M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$958K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$664K

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.22M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.13M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$991K
4
IHI icon
iShares US Medical Devices ETF
IHI
$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$511K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$797K 1.05%
4,107
+5
+0.1% +$970
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$765K 1.01%
13,111
+2,977
+29% +$174K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$684K 0.9%
1,844
+2
+0.1% +$742
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$674K 0.89%
7,661
– –
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.3B
$664K 0.87%
17,597
– –
EXPI icon
31
eXp World Holdings
EXPI
$1.7B
$641K 0.84%
65,547
+1,477
+2% +$14.4K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$606K 0.8%
20,246
+3,434
+20% +$103K
NFRA icon
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$600K 0.79%
10,417
– –
JMHI icon
34
JPMorgan High Yield Municipal ETF
JMHI
$213M
$593K 0.78%
11,736
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$590K 0.78%
9,719
– –
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$574K 0.76%
14,801
– –
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$542K 0.71%
15,890
– –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$538K 0.71%
9,669
-21,957
-69% -$1.22M
MA icon
39
Mastercard
MA
$538B
$513K 0.67%
936
+411
+78% +$225K
BX icon
40
Blackstone
BX
$134B
$505K 0.66%
3,611
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.66%
945
+430
+83% +$229K
APO icon
42
Apollo Global Management
APO
$77.9B
$493K 0.65%
3,597
– –
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$490K 0.64%
850
– –
SO icon
44
Southern Company
SO
$102B
$448K 0.59%
4,876
-89
-2% -$8.18K
NFLX icon
45
Netflix
NFLX
$516B
$447K 0.59%
+479
New +$447K
IRM icon
46
Iron Mountain
IRM
$27.3B
$447K 0.59%
5,190
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$438K 0.58%
10,115
+62
+0.6% +$2.69K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
$424K 0.56%
4,990
– –
SPOT icon
49
Spotify
SPOT
$140B
$404K 0.53%
+734
New +$404K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$398K 0.52%
3,585
-3,139
-47% -$349K
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