VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$41.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.32M
3
+$699K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$500K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$263K

Top Sells

1
+$3.05M
2
+$2.69M
3
+$449K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$427K
5
SPOT icon
Spotify
SPOT
+$420K

Sector Composition

1 Technology 7.7%
2 Energy 6.99%
3 Financials 2.1%
4 Real Estate 1.67%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$54.2B
$485K 0.47%
4,990
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$475K 0.46%
14,996
MA icon
53
Mastercard
MA
$434B
$468K 0.46%
936
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.43T
$443K 0.43%
1,546
BX icon
55
Blackstone
BX
$141B
$415K 0.41%
3,611
APO icon
56
Apollo Global Management
APO
$73.8B
$401K 0.39%
3,597
RGLD icon
57
Royal Gold
RGLD
$17.5B
$396K 0.39%
1,556
AGNT
58
eXp World Holdings
AGNT
$781M
$390K 0.38%
65,189
JPM icon
59
JPMorgan Chase
JPM
$837B
$388K 0.38%
1,319
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$367K 0.36%
5,301
-1,357
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25B
$331K 0.32%
4,866
CSCO icon
62
Cisco
CSCO
$479B
$319K 0.31%
4,113
+1
GILD icon
63
Gilead Sciences
GILD
$160B
$318K 0.31%
2,282
+7
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$315K 0.31%
1,375
HDV
65
iShares Core High Dividend ETF
HDV
$13.5B
$312K 0.3%
11,490
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$305K 0.3%
4,871
+165
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.9B
$298K 0.29%
2,701
-60
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$298K 0.29%
3,598
+7
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$294K 0.29%
3,004
TSLA icon
70
Tesla
TSLA
$1.47T
$294K 0.29%
790
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$283K 0.28%
2,266
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$275K 0.27%
423
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$262K 0.26%
4,631
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$261K 0.25%
1,086
+117
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$258K 0.25%
2,356
1 2
3
4