VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$600K
3
+$563K
4
PHYS icon
Sprott Physical Gold
PHYS
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$528K

Top Sells

1
+$705K
2
+$410K
3
+$279K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K
5
CCI icon
Crown Castle
CCI
+$229K

Sector Composition

1 Technology 8.84%
2 Energy 5.04%
3 Communication Services 2.64%
4 Financials 2.5%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$48.5B
$480K 0.47%
4,990
SO icon
52
Southern Company
SO
$109B
$468K 0.46%
5,361
+75
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$456K 0.45%
14,996
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$449K 0.44%
6,658
-2,931
NFLX icon
55
Netflix
NFLX
$419B
$449K 0.44%
4,790
IRM icon
56
Iron Mountain
IRM
$31.9B
$431K 0.42%
5,190
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$427K 0.42%
5,800
JPM icon
58
JPMorgan Chase
JPM
$792B
$425K 0.42%
1,319
SPOT icon
59
Spotify
SPOT
$114B
$420K 0.41%
723
-51
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$361K 0.35%
811
TSLA icon
61
Tesla
TSLA
$1.52T
$355K 0.35%
790
RGLD icon
62
Royal Gold
RGLD
$23.8B
$346K 0.34%
1,556
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$336K 0.33%
4,706
+413
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$324K 0.32%
1,375
+1
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$321K 0.31%
3,004
CSCO icon
66
Cisco
CSCO
$316B
$317K 0.31%
4,112
+3
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.3B
$303K 0.3%
2,761
-824
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$301K 0.29%
3,591
+121
IBEX icon
69
IBEX
IBEX
$396M
$289K 0.28%
+7,571
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$288K 0.28%
423
+1
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$287K 0.28%
2,356
HDV
72
iShares Core High Dividend ETF
HDV
$13.4B
$279K 0.27%
2,298
+4
GILD icon
73
Gilead Sciences
GILD
$180B
$279K 0.27%
2,275
+53
AU icon
74
AngloGold Ashanti
AU
$54.5B
$277K 0.27%
+3,250
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$272K 0.27%
2,266
-136
1 2
3
4