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VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$54.4M
Cap. Flow %
94.3%
Top 10 Hldgs %
53.26%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.76M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$244K 0.42%
+2,236
New +$232K
ACN icon
52
Accenture
ACN
$89.9B
$241K 0.42%
+686
New +$221K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$234K 0.4%
+1,095
New +$211K
CCI icon
54
Crown Castle
CCI
$32.7B
$232K 0.4%
+2,010
New +$206K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$229K 0.4%
+1,247
New +$205K
MA icon
56
Mastercard
MA
$477B
$224K 0.39%
+525
New +$211K
AVGO icon
57
Broadcom
AVGO
$1.82T
$223K 0.39%
+2,000
New +$189K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$218K 0.38%
+4,824
New +$206K
LLY icon
59
Eli Lilly
LLY
$1.07T
$216K 0.37%
+371
New +$217K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$216K 0.37%
+4,631
New +$200K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$214K 0.37%
+782
New +$215K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$206K 0.36%
+2,076
New +$185K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$204K 0.35%
+2,681
New +$187K
JPM icon
64
JPMorgan Chase
JPM
$939B
$203K 0.35%
+1,196
New +$181K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$203K 0.35%
+2,158
New +$186K
V icon
66
Visa
V
$677B
$202K 0.35%
+775
New +$191K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$171K 0.3%
+19,219
New +$169K
MMU
68
Western Asset Managed Municipals Fund
MMU
$549M
$138K 0.24%
+13,531
New +$128K
1 2
3

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PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Retirements, which disclosed 68 positions worth $57.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is ExxonMobil: 44,363 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Energy and Real Estate.

  • Valued Retirements's largest Q4 2023 buy was ExxonMobil: 44,363 shares worth $4.44M.
  • Valued Retirements's ten largest holdings make up 53% of its $57.7M portfolio in Q4 2023.
  • Valued Retirements disclosed 68 positions in Q4 2023, its first 13F filing on record.

Based on Valued Retirements's 13F filing for Q4 2023, filed 18 Nov 2024.