VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+2.03%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
+$3.13M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$819K
2
PHYS icon
Sprott Physical Gold
PHYS
$643K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$521K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K
5
SCHF icon
Schwab International Equity ETF
SCHF
$489K

Top Sells

1
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$418K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$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 Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$321K 0.49%
200
– –
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$279K 0.42%
2,565
+5
+0.2% +$543
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$19B
$268K 0.41%
805
– –
MRK icon
54
Merck
MRK
$214B
$264K 0.4%
2,136
-100
-4% -$12.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$253K 0.38%
1,378
– –
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$249K 0.38%
1,305
+57
+5% +$10.9K
JPM icon
57
JPMorgan Chase
JPM
$829B
$242K 0.37%
1,196
– –
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$241K 0.37%
3,004
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$239K 0.36%
1,096
– –
CSCO icon
60
Cisco
CSCO
$268B
$235K 0.36%
4,951
+2
+0% +$95
EW icon
61
Edwards Lifesciences
EW
$47.8B
$232K 0.35%
2,517
-155
-6% -$14.3K
MA icon
62
Mastercard
MA
$535B
$232K 0.35%
525
– –
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$226K 0.34%
4,631
– –
CCI icon
64
Crown Castle
CCI
$43.2B
$225K 0.34%
2,302
+219
+11% +$21.4K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$221K 0.34%
2,356
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$214K 0.32%
2,158
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.32%
515
– –
ACN icon
68
Accenture
ACN
$162B
$208K 0.32%
686
– –
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$204K 0.31%
2,076
– –
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$136K 0.21%
14,804
– –
ADBE icon
71
Adobe
ADBE
$147B
– –
-416
Closed -$210K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$745M
– –
-6,000
Closed -$289K
FYLD icon
73
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
– –
-13,190
Closed -$356K
HD icon
74
Home Depot
HD
$405B
– –
-527
Closed -$202K
IMFL icon
75
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
– –
-22,396
Closed -$574K
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