VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$459K 0.52%
945
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
$459K 0.52%
4,990
WELL icon
53
Welltower
WELL
$117B
$446K 0.5%
2,904
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$443K 0.5%
10,117
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$441K 0.5%
2,500
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$406K 0.46%
14,996
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.9B
$394K 0.45%
3,585
JPM icon
58
JPMorgan Chase
JPM
$810B
$382K 0.43%
1,319
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$324K 0.37%
4,293
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$322K 0.36%
811
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$305K 0.34%
2,711
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$288K 0.32%
3,470
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$287K 0.32%
1,374
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$286K 0.32%
3,004
CSCO icon
65
Cisco
CSCO
$277B
$285K 0.32%
4,109
RGLD icon
66
Royal Gold
RGLD
$12.8B
$277K 0.31%
1,556
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$274K 0.31%
1,546
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$271K 0.31%
2,402
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$269K 0.3%
2,294
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$261K 0.29%
422
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$257K 0.29%
2,356
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$254K 0.29%
5,800
V icon
73
Visa
V
$664B
$251K 0.28%
708
TSLA icon
74
Tesla
TSLA
$1.46T
$251K 0.28%
790
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$249K 0.28%
2,488
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