VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Return 16.47%
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.03M
Cap. Flow %
6.8%
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.28M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$873K
3
PHYS icon
Sprott Physical Gold
PHYS
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$765K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$593K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$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 Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$825K 0.93%
37,309
-6,971
-16% -$154K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$792K 0.89%
4,588
+3,073
+203% +$530K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$767K 0.87%
17,597
– –
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$757K 0.85%
1,728
-116
-6% -$50.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$725K 0.82%
3,541
-566
-14% -$116K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$719K 0.81%
7,661
– –
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$711K 0.8%
13,875
+9,110
+191% +$467K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$697K 0.79%
+21,398
New +$697K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$653K 0.74%
9,719
– –
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$645K 0.73%
10,417
– –
NFLX icon
36
Netflix
NFLX
$534B
$641K 0.72%
479
– –
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$627K 0.71%
850
– –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$622K 0.7%
9,589
-80
-0.8% -$5.19K
EXPI icon
39
eXp World Holdings
EXPI
$1.72B
$596K 0.67%
65,547
– –
SPOT icon
40
Spotify
SPOT
$145B
$594K 0.67%
774
+40
+5% +$30.7K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$594K 0.67%
14,801
– –
AVGO icon
42
Broadcom
AVGO
$1.44T
$551K 0.62%
2,000
– –
BX icon
43
Blackstone
BX
$133B
$540K 0.61%
3,611
– –
IRM icon
44
Iron Mountain
IRM
$26.9B
$532K 0.6%
5,190
– –
MA icon
45
Mastercard
MA
$538B
$526K 0.59%
936
– –
APO icon
46
Apollo Global Management
APO
$77.1B
$510K 0.58%
3,597
– –
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$493K 0.56%
15,890
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.73B
$486K 0.55%
4,323
– –
SO icon
49
Southern Company
SO
$101B
$485K 0.55%
5,286
+410
+8% +$37.6K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$469K 0.53%
5,004
+2,536
+103% +$238K
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