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
$88.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$873K
3
+$729K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$697K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$540K

Top Sells

1
+$765K
2
+$593K
3
+$464K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$440K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.9B
$825K 0.93%
37,309
-6,971
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$792K 0.89%
4,588
+3,073
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.85B
$767K 0.87%
17,597
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$757K 0.85%
1,728
-116
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$725K 0.82%
3,541
-566
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$719K 0.81%
7,661
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$711K 0.8%
13,875
+9,110
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$697K 0.79%
+21,398
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$653K 0.74%
9,719
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$645K 0.73%
10,417
NFLX icon
36
Netflix
NFLX
$436B
$641K 0.72%
4,790
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$627K 0.71%
850
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$622K 0.7%
9,589
-80
EXPI icon
39
eXp World Holdings
EXPI
$1.76B
$596K 0.67%
65,547
SPOT icon
40
Spotify
SPOT
$116B
$594K 0.67%
774
+40
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$594K 0.67%
14,801
AVGO icon
42
Broadcom
AVGO
$1.8T
$551K 0.62%
2,000
BX icon
43
Blackstone
BX
$117B
$540K 0.61%
3,611
IRM icon
44
Iron Mountain
IRM
$25.1B
$532K 0.6%
5,190
MA icon
45
Mastercard
MA
$487B
$526K 0.59%
936
APO icon
46
Apollo Global Management
APO
$79.4B
$510K 0.58%
3,597
EPD icon
47
Enterprise Products Partners
EPD
$70.5B
$493K 0.56%
15,890
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.07B
$486K 0.55%
4,323
SO icon
49
Southern Company
SO
$96.2B
$485K 0.55%
5,286
+410
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$469K 0.53%
5,004
+2,536
1
2
3 4