VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
-0.08%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$2.81M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
21
Reduced
14
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.01M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$983K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$512K

Top Sells

1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$608K
2
LLY icon
Eli Lilly
LLY
$328K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$409K 0.55%
4,965
+12
+0.2% +$988
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$391K 0.53%
14,319
+9,546
+200% –
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$349K 0.47%
14,996
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$310K 0.42%
1,291
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$301K 0.41%
+3,746
New +$301K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$295K 0.4%
805
– –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$294K 0.4%
2,621
+5
+0.2% +$561
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$288K 0.39%
1,372
+1
+0.1% +$210
MA icon
59
Mastercard
MA
$536B
$276K 0.37%
525
– –
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$264K 0.36%
3,004
– –
RGLD icon
61
Royal Gold
RGLD
$11.9B
$264K 0.36%
2,001
-870
-30% -$115K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$262K 0.35%
1,378
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$255K 0.34%
1,061
-35
-3% -$8.41K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$243K 0.33%
2,356
– –
CSCO icon
65
Cisco
CSCO
$268B
$243K 0.33%
4,106
-847
-17% -$50.1K
ACN icon
66
Accenture
ACN
$158B
$241K 0.33%
686
– –
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$237K 0.32%
4,631
– –
CCI icon
68
Crown Castle
CCI
$42.3B
$234K 0.32%
2,578
-242
-9% -$22K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.31%
515
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$228K 0.31%
2,158
– –
WELL icon
71
Welltower
WELL
$112B
$226K 0.3%
1,790
– –
V icon
72
Visa
V
$681B
$221K 0.3%
+698
New +$221K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$220K 0.3%
2,076
– –
APD icon
74
Air Products & Chemicals
APD
$64.8B
$216K 0.29%
744
+1
+0.1% +$290
EW icon
75
Edwards Lifesciences
EW
$47.7B
$214K 0.29%
+2,894
New +$214K
1 2
3
4