VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
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
GILD icon
76
Gilead Sciences
GILD
$140B
$246K 0.28% +2,222 New +$246K
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$242K 0.27% 4,631 – –
COST icon
78
Costco
COST
$418B
$232K 0.26% 234 -27 -10% -$26.8K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$232K 0.26% +964 New +$232K
CCI icon
80
Crown Castle
CCI
$43.2B
$229K 0.26% 2,229 -307 -12% -$31.5K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$228K 0.26% 6,900 -13,346 -66% -$440K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$227K 0.26% 2,158 – –
PLTR icon
83
Palantir
PLTR
$372B
$224K 0.25% +1,645 New +$224K
EW icon
84
Edwards Lifesciences
EW
$47.8B
$214K 0.24% +2,739 New +$214K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$212K 0.24% 751 +17 +2% +$4.8K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$210K 0.24% 2,076 – –
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$202K 0.23% 2,200 – –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$474M
$202K 0.23% +4,350 New +$202K
PAGS icon
89
PagSeguro Digital
PAGS
$2.62B
$109K 0.12% +11,300 New +$109K
ACN icon
90
Accenture
ACN
$162B
– – -686 Closed -$214K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.33B
– – -5,867 Closed -$353K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -13,111 Closed -$765K
JMHI icon
93
JPMorgan High Yield Municipal ETF
JMHI
$208M
– – -11,736 Closed -$593K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,061 Closed -$235K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$102B
– – -3,255 Closed -$202K
XEL icon
96
Xcel Energy
XEL
$42.8B
– – -2,910 Closed -$206K
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