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
$65.9M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$521K
3
+$493K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$489K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$449K

Top Sells

1
+$574K
2
+$418K
3
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

1 Technology 10.45%
2 Energy 8.46%
3 Financials 2.36%
4 Real Estate 2.17%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.49%
2,000
52
$279K 0.42%
2,565
+5
53
$268K 0.41%
805
54
$264K 0.4%
2,136
-100
55
$253K 0.38%
1,378
56
$249K 0.38%
1,305
+57
57
$242K 0.37%
1,196
58
$241K 0.37%
3,004
59
$239K 0.36%
1,096
60
$235K 0.36%
4,951
+2
61
$232K 0.35%
2,517
-155
62
$232K 0.35%
525
63
$226K 0.34%
4,631
64
$225K 0.34%
2,302
+219
65
$221K 0.34%
2,356
66
$214K 0.32%
2,158
67
$210K 0.32%
515
68
$208K 0.32%
686
69
$204K 0.31%
2,076
70
$136K 0.21%
14,804
71
– –
-760
72
– –
-8,104
73
– –
-11,068
74
– –
-13,531
75
– –
-22,396
1 2
3
4