VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$41.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.32M
3
+$699K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$500K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$263K

Top Sells

1
+$3.05M
2
+$2.69M
3
+$449K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$427K
5
SPOT icon
Spotify
SPOT
+$420K

Sector Composition

1 Technology 7.7%
2 Energy 6.99%
3 Financials 2.1%
4 Real Estate 1.67%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$255K 0.25%
256
+21
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$995M
$252K 0.25%
+2,170
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$249K 0.24%
3,287
-105
FLMI icon
79
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$248K 0.24%
+10,000
XEL icon
80
Xcel Energy
XEL
$49.3B
$247K 0.24%
3,112
+149
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$247K 0.24%
515
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$247K 0.24%
2,158
ESE icon
83
ESCO Technologies
ESE
$7.58B
$243K 0.24%
+864
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$238K 0.23%
2,076
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$670M
$235K 0.23%
4,350
LLY icon
86
Eli Lilly
LLY
$1.01T
$232K 0.23%
252
+27
V icon
87
Visa
V
$615B
$229K 0.22%
758
VTV icon
88
Vanguard Value ETF
VTV
$178B
$219K 0.21%
1,116
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$219K 0.21%
6,191
+5
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$202K 0.2%
2,200
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
-5,800
AMH icon
92
American Homes 4 Rent
AMH
$12B
– –
-6,608
AU icon
93
AngloGold Ashanti
AU
$42.5B
– –
-3,250
IBEX icon
94
IBEX
IBEX
$401M
– –
-7,571
NFLX icon
95
Netflix
NFLX
$346B
– –
-4,790
PLTR icon
96
Palantir
PLTR
$325B
– –
-1,188
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$2.15B
– –
-23,481
SPOT icon
98
Spotify
SPOT
$102B
– –
-723
VO icon
99
Vanguard Mid-Cap ETF
VO
$101B
– –
-2,764
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