VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+8.47%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.96M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $244K | 0.42% |
+2,236
| New | +$244K |
|
52
Accenture
ACN
$158B
| $241K | 0.42% |
+686
| New | +$241K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $234K | 0.4% |
+1,095
| New | +$234K |
|
54
Crown Castle
CCI
$42.3B
| $232K | 0.4% |
+2,010
| New | +$232K |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $229K | 0.4% |
+1,247
| New | +$229K |
|
56
Mastercard
MA
$536B
| $224K | 0.39% |
+525
| New | +$224K |
|
57
Broadcom
AVGO
$1.42T
| $223K | 0.39% |
+200
| New | +$223K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $218K | 0.38% |
+804
| New | +$218K |
|
59
Eli Lilly
LLY
$661B
| $216K | 0.37% |
+371
| New | +$216K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $216K | 0.37% |
+4,631
| New | +$216K |
|
61
Air Products & Chemicals
APD
$64.8B
| $214K | 0.37% |
+782
| New | +$214K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $206K | 0.36% |
+2,076
| New | +$206K |
|
63
Edwards Lifesciences
EW
$47.7B
| $204K | 0.35% |
+2,681
| New | +$204K |
|
64
JPMorgan Chase
JPM
$824B
| $203K | 0.35% |
+1,196
| New | +$203K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $203K | 0.35% |
+2,158
| New | +$203K |
|
66
Visa
V
$681B
| $202K | 0.35% |
+775
| New | +$202K |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $171K | 0.3% |
+19,219
| New | +$171K |
|
|
MMU
68
Western Asset Managed Municipals Fund
MMU
$542M
| $138K | 0.24% |
+13,531
| New | +$138K |
|