VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Return 16.47%
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.03M
Cap. Flow %
6.8%
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.28M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$873K
3
PHYS icon
Sprott Physical Gold
PHYS
$729K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$697K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$540K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$765K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$593K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$464K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$440K
5
IHI icon
iShares US Medical Devices ETF
IHI
$353K

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.52%
945
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$459K 0.52%
4,990
– –
WELL icon
53
Welltower
WELL
$112B
$446K 0.5%
2,904
+1,096
+61% +$168K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$443K 0.5%
10,117
+2
+0% +$88
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.82T
$441K 0.5%
2,500
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$406K 0.46%
14,996
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$394K 0.45%
3,585
– –
JPM icon
58
JPMorgan Chase
JPM
$814B
$382K 0.43%
1,319
-57
-4% -$16.5K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$324K 0.37%
+4,293
New +$324K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$322K 0.36%
811
+5
+0.6% +$1.98K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$12B
$305K 0.34%
+2,711
New +$305K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$288K 0.32%
3,470
+29
+0.8% +$2.41K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$287K 0.32%
1,374
+1
+0.1% +$209
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$286K 0.32%
3,004
– –
CSCO icon
65
Cisco
CSCO
$265B
$285K 0.32%
4,109
+1
+0% +$69
RGLD icon
66
Royal Gold
RGLD
$12.2B
$277K 0.31%
+1,556
New +$277K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.82T
$274K 0.31%
1,546
+168
+12% +$29.8K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$271K 0.31%
2,402
– –
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.5B
$269K 0.3%
2,294
+4
+0.2% +$469
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$659B
$261K 0.29%
+422
New +$261K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$31B
$257K 0.29%
2,356
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.01B
$254K 0.29%
5,800
– –
V icon
73
Visa
V
$663B
$251K 0.28%
708
-20
-3% -$7.1K
TSLA icon
74
Tesla
TSLA
$1.12T
$251K 0.28%
+790
New +$251K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$249K 0.28%
+2,488
New +$249K
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3
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