VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$600K
3
+$563K
4
PHYS icon
Sprott Physical Gold
PHYS
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$528K

Top Sells

1
+$705K
2
+$410K
3
+$279K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K
5
CCI icon
Crown Castle
CCI
+$229K

Sector Composition

1 Technology 8.84%
2 Energy 5.04%
3 Communication Services 2.64%
4 Financials 2.5%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$615B
$266K 0.26%
758
+50
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$263K 0.26%
4,631
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.25%
515
-430
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$256K 0.25%
+3,392
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$243K 0.24%
969
+5
LLY icon
81
Eli Lilly
LLY
$878B
$242K 0.24%
+225
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$241K 0.24%
2,158
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$230K 0.23%
2,076
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$633M
$224K 0.22%
4,350
XEL icon
85
Xcel Energy
XEL
$49.1B
$219K 0.21%
+2,963
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$217K 0.21%
6,186
-714
VTV icon
87
Vanguard Value ETF
VTV
$167B
$213K 0.21%
+1,116
AMH icon
88
American Homes 4 Rent
AMH
$10.9B
$212K 0.21%
+6,608
PLTR icon
89
Palantir
PLTR
$365B
$211K 0.21%
1,188
-457
COST icon
90
Costco
COST
$436B
$202K 0.2%
235
+1
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$201K 0.2%
2,200
VO icon
92
Vanguard Mid-Cap ETF
VO
$94.5B
$200K 0.2%
+691
EW icon
93
Edwards Lifesciences
EW
$49.5B
– –
-2,739
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,488
PAGS icon
95
PagSeguro Digital
PAGS
$3.08B
– –
-11,300
APD icon
96
Air Products & Chemicals
APD
$61.1B
– –
-751
CCI icon
97
Crown Castle
CCI
$39.3B
– –
-2,229
1 2 3
4