VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$459K 0.52% 945 – –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$459K 0.52% 4,990 – –
WELL icon
53
Welltower
WELL
$113B
$446K 0.5% 2,904 +1,096 +61% +$168K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$443K 0.5% 10,117 +2 +0% +$88
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$441K 0.5% 2,500 – –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$790M
$406K 0.46% 14,996 – –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.7B
$394K 0.45% 3,585 – –
JPM icon
58
JPMorgan Chase
JPM
$829B
$382K 0.43% 1,319 -57 -4% -$16.5K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$324K 0.37% +4,293 New +$324K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$322K 0.36% 811 +5 +0.6% +$1.98K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$305K 0.34% +2,711 New +$305K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$288K 0.32% 3,470 +29 +0.8% +$2.41K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$287K 0.32% 1,374 +1 +0.1% +$209
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$286K 0.32% 3,004 – –
CSCO icon
65
Cisco
CSCO
$274B
$285K 0.32% 4,109 +1 +0% +$69
RGLD icon
66
Royal Gold
RGLD
$11.8B
$277K 0.31% +1,556 New +$277K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$274K 0.31% 1,546 +168 +12% +$29.8K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$271K 0.31% 2,402 – –
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$269K 0.3% 2,294 +4 +0.2% +$469
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$659B
$261K 0.29% +422 New +$261K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$257K 0.29% 2,356 – –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.87B
$254K 0.29% 5,800 – –
V icon
73
Visa
V
$683B
$251K 0.28% 708 -20 -3% -$7.1K
TSLA icon
74
Tesla
TSLA
$1.08T
$251K 0.28% +790 New +$251K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$249K 0.28% +2,488 New +$249K
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