VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+8.22%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
Cap. Flow
+$1.05M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
15
Reduced
13
Closed
1

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$312K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$220K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$210K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$204K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$214K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$61.6K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$40.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
$29.7K
5
MSFT icon
Microsoft
MSFT
$18.9K

Sector Composition

1 Technology 9.92%
2 Energy 8.97%
3 Financials 2.88%
4 Real Estate 2.03%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.43T
$265K 0.42%
200
– –
EW icon
52
Edwards Lifesciences
EW
$47.6B
$255K 0.41%
2,672
-9
-0.3% -$860
MA icon
53
Mastercard
MA
$534B
$253K 0.4%
525
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$65.8B
$250K 0.4%
1,096
+1
+0.1% +$229
CSCO icon
55
Cisco
CSCO
$268B
$247K 0.4%
4,949
+1
+0% +$50
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$246K 0.39%
1,248
+1
+0.1% +$197
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$245K 0.39%
805
+1
+0.1% +$305
JPM icon
58
JPMorgan Chase
JPM
$820B
$240K 0.38%
1,196
– –
ACN icon
59
Accenture
ACN
$157B
$238K 0.38%
686
– –
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$232K 0.37%
4,631
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$222K 0.36%
2,158
– –
CCI icon
62
Crown Castle
CCI
$42.8B
$220K 0.35%
2,083
+73
+4% +$7.72K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$220K 0.35%
+3,004
New +$220K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.35%
+515
New +$217K
V icon
65
Visa
V
$676B
$212K 0.34%
760
-15
-2% -$4.19K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$211K 0.34%
2,076
– –
ADBE icon
67
Adobe
ADBE
$147B
$210K 0.34%
416
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.34%
+1,378
New +$210K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$204K 0.33%
+2,356
New +$204K
HD icon
70
Home Depot
HD
$405B
$202K 0.32%
+527
New +$202K
MMU
71
Western Asset Managed Municipals Fund
MMU
$541M
$141K 0.23%
13,531
– –
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$134K 0.22%
14,804
-4,415
-23% -$40.1K
APD icon
73
Air Products & Chemicals
APD
$64.9B
– –
-782
Closed -$214K
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