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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
+8.12%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$65.6B
$825K 0.93%
37,309
– –
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$792K 0.89%
4,588
– –
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$767K 0.87%
17,597
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$757K 0.85%
10,368
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.82%
3,541
– –
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
$3.99B
$711K 0.8%
13,875
– –
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$697K 0.79%
21,398
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$653K 0.74%
9,719
– –
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$645K 0.73%
10,417
– –
NFLX icon
36
Netflix
NFLX
$292B
$641K 0.72%
4,790
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$627K 0.71%
850
– –
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$622K 0.7%
9,589
– –
AGNT
39
AGNT Inc
AGNT
$664M
$596K 0.67%
65,547
– –
SPOT icon
40
Spotify
SPOT
$99.3B
$594K 0.67%
774
– –
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$594K 0.67%
14,801
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$551K 0.62%
2,000
– –
BX icon
43
Blackstone
BX
$104B
$540K 0.61%
3,611
– –
IRM icon
44
Iron Mountain
IRM
$38.2B
$532K 0.6%
5,190
– –
MA icon
45
Mastercard
MA
$477B
$526K 0.59%
936
– –
APO icon
46
Apollo Global Management
APO
$70.7B
$510K 0.58%
3,597
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$493K 0.56%
15,890
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.94B
$486K 0.55%
4,323
– –
SO icon
49
Southern Company
SO
$110B
$485K 0.55%
5,286
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$469K 0.53%
5,004
– –
1
2
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F8IS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Retirements held 89 positions worth $88.6M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Valued Retirements opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Valued Retirements's ten largest holdings make up 43% of its $88.6M portfolio in Q3 2025.
  • Valued Retirements opened 0 new positions and closed 0 in Q3 2025.
  • Valued Retirements's portfolio value was unchanged quarter-over-quarter at $88.6M.

Based on Valued Retirements's 13F filing for Q3 2025, filed 15 Oct 2025.