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
$62.5M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$210K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$204K
5
HD icon
Home Depot
HD
+$202K

Top Sells

1
+$214K
2
+$61.6K
3
+$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 Change
in Stake 		Capital Flow
51
$265K 0.42%
2,000
52
$255K 0.41%
2,672
-9
53
$253K 0.4%
525
54
$250K 0.4%
1,096
+1
55
$247K 0.4%
4,949
+1
56
$246K 0.39%
1,248
+1
57
$245K 0.39%
805
+1
58
$240K 0.38%
1,196
59
$238K 0.38%
686
60
$232K 0.37%
4,631
61
$222K 0.36%
2,158
62
$220K 0.35%
2,083
+73
63
$220K 0.35%
+3,004
64
$217K 0.35%
+515
65
$212K 0.34%
760
-15
66
$211K 0.34%
2,076
67
$210K 0.34%
416
68
$210K 0.34%
+1,378
69
$204K 0.33%
+2,356
70
$202K 0.32%
+527
71
$141K 0.23%
13,531
72
$134K 0.22%
14,804
-4,415
73
– –
-782
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