VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
-0.71%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
+$3.53M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.13M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.13M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$958K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$664K

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.22M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.13M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$991K
4
IHI icon
iShares US Medical Devices ETF
IHI
$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$511K

Sector Composition

1 Technology 8.73%
2 Energy 6.83%
3 Financials 3.43%
4 Communication Services 2.55%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.56B
$392K 0.52%
4,323
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$387K 0.51%
2,500
-120
-5% -$18.6K
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$374K 0.49%
14,996
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.3B
$353K 0.46%
5,867
-8,544
-59% -$514K
JPM icon
55
JPMorgan Chase
JPM
$824B
$338K 0.44%
1,376
+85
+7% +$20.9K
AVGO icon
56
Broadcom
AVGO
$1.4T
$335K 0.44%
2,000
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$281K 0.37%
3,441
-305
-8% -$24.9K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$277K 0.36%
2,290
-331
-13% -$40.1K
WELL icon
59
Welltower
WELL
$113B
$277K 0.36%
1,808
+18
+1% +$2.76K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19B
$269K 0.35%
806
+1
+0.1% +$334
CCI icon
61
Crown Castle
CCI
$42.7B
$264K 0.35%
2,536
-42
-2% -$4.38K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$256K 0.34%
1,373
+1
+0.1% +$186
V icon
63
Visa
V
$679B
$255K 0.34%
728
+30
+4% +$10.5K
CSCO icon
64
Cisco
CSCO
$268B
$253K 0.33%
4,108
+2
+0% +$123
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$248K 0.33%
+2,402
New +$248K
COST icon
66
Costco
COST
$416B
$247K 0.32%
+261
New +$247K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$241K 0.32%
3,004
– –
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$237K 0.31%
4,631
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.1B
$235K 0.31%
1,061
– –
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$230K 0.3%
+1,515
New +$230K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$228K 0.3%
+2,468
New +$228K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$222K 0.29%
+5,800
New +$222K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$219K 0.29%
2,356
– –
APD icon
74
Air Products & Chemicals
APD
$65.5B
$216K 0.28%
734
-10
-1% -$2.95K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.56T
$215K 0.28%
1,378
– –
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