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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
+10.11%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$12.5M
Cap. Flow
+$5.53M
Cap. Flow %
6.24%
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.21M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$800K
3
PHYS icon
Sprott Physical Gold
PHYS
+$722K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$687K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$505K

Top Sells

Rank Stock Value
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
+$445K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$419K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

Rank Sector Weight
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
$65.7B
$825K 0.93%
37,309
-6,971
-16% -$145K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$792K 0.89%
4,588
+3,073
+203% +$485K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.2B
$767K 0.87%
17,597
– –
VUG icon
29
Vanguard Growth ETF
VUG
$217B
$757K 0.85%
10,368
-696
-6% -$45.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$725K 0.82%
3,541
-566
-14% -$110K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$719K 0.81%
7,661
– –
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$711K 0.8%
13,875
+9,110
+191% +$434K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$697K 0.79%
+21,398
New +$687K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$653K 0.74%
9,719
– –
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$645K 0.73%
10,417
– –
NFLX icon
36
Netflix
NFLX
$287B
$641K 0.72%
4,790
– –
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$627K 0.71%
850
– –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$622K 0.7%
9,589
-80
-0.8% -$4.75K
AGNT
39
AGNT Inc
AGNT
$636M
$596K 0.67%
65,547
– –
SPOT icon
40
Spotify
SPOT
$96.4B
$594K 0.67%
774
+40
+5% +$25.7K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$594K 0.67%
14,801
– –
AVGO icon
42
Broadcom
AVGO
$1.87T
$551K 0.62%
2,000
– –
BX icon
43
Blackstone
BX
$99.6B
$540K 0.61%
3,611
– –
IRM icon
44
Iron Mountain
IRM
$37.1B
$532K 0.6%
5,190
– –
MA icon
45
Mastercard
MA
$469B
$526K 0.59%
936
– –
APO icon
46
Apollo Global Management
APO
$68.6B
$510K 0.58%
3,597
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.9B
$493K 0.56%
15,890
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.1B
$486K 0.55%
4,323
– –
SO icon
49
Southern Company
SO
$109B
$485K 0.55%
5,286
+410
+8% +$36.8K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$469K 0.53%
5,004
+2,536
+103% +$228K
1
2
3 4

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PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
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F8IS
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RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
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SAM
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LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

Valued Retirements's Q2 2025 Portfolio in Review

As of Q2 2025, Valued Retirements held 96 positions worth $88.6M, up 16% from $76.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valued Retirements deployed $5.53M of net new capital in Q2 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree US Value Fund: 14,785 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $445K trimmed.

  • Valued Retirements's largest Q2 2025 buy was WisdomTree US Value Fund: 14,785 shares worth $1.28M.
  • Valued Retirements added most to American Century US Quality Growth ETF in Q2 2025, an estimated $800K increase.
  • Valued Retirements's biggest Q2 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $445K.
  • Valued Retirements fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $765K.
  • Valued Retirements's ten largest holdings make up 43% of its $88.6M portfolio in Q2 2025.
  • Valued Retirements opened 14 new positions and closed 7 in Q2 2025.
  • Valued Retirements's portfolio value rose 16% quarter-over-quarter to $88.6M.

Based on Valued Retirements's 13F filing for Q2 2025, filed 13 Aug 2025.