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
$76.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$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
+$1.22M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
51
$392K 0.52%
4,323
52
$387K 0.51%
2,500
-120
53
$374K 0.49%
14,996
54
$353K 0.46%
5,867
-8,544
55
$338K 0.44%
1,376
+85
56
$335K 0.44%
2,000
57
$281K 0.37%
3,441
-305
58
$277K 0.36%
2,290
-331
59
$277K 0.36%
1,808
+18
60
$269K 0.35%
806
+1
61
$264K 0.35%
2,536
-42
62
$256K 0.34%
1,373
+1
63
$255K 0.34%
728
+30
64
$253K 0.33%
4,108
+2
65
$248K 0.33%
+2,402
66
$247K 0.32%
+261
67
$241K 0.32%
3,004
68
$237K 0.31%
4,631
69
$235K 0.31%
1,061
70
$230K 0.3%
+1,515
71
$228K 0.3%
+2,468
72
$222K 0.29%
+5,800
73
$219K 0.29%
2,356
74
$216K 0.28%
734
-10
75
$215K 0.28%
1,378
1 2
3
4