VR

Valued Retirements Portfolio holdings

AUM $76.1M

AUM

$76.1M

AUM Growth

+$1.84M (+2%)

Cap. Flow

+$5.81M

Cap. Flow % of AUM

7.64%

Top 10 Holdings %Top 10 Hldgs %

45.48%

Holding

89

New

11

Increased

27

Reduced

16

Closed

7

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$1.13M
2	Sprott Physical Gold PHYS	$1.13M
3	American Century US Quality Growth ETF QGRO	$958K
4	Invesco S&P 500 Equal Weight ETF RSP	$786K
5	iShares Russell Top 200 Growth ETF IWY	$664K

Top Sells

1	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.22M
2	Cambria Shareholder Yield ETF SYLD	$1.13M
3	Invesco S&P SmallCap 600 Revenue ETF RWJ	$991K
4	iShares US Medical Devices ETF IHI	$514K
5	iShares TIPS Bond ETF TIP	$349K

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	Shares Change %	Capital Flow
76	76 Accenture ACN $200B	$214K	0.28%	686	–	–
77	77 Vanguard S&P Mid-Cap 400 ETF IVOO $2.69B	$213K	0.28%	2,158	–	–
78	78 Invesco S&P International Developed Momentum ETF IDMO $828M	$210K	0.28%	4,765	New	+$210K
79	79 Xcel Energy XEL $41.7B	$206K	0.27%	2,910	New	+$206K
80	80 Vanguard Total International Stock ETF VXUS $91.1B	$202K	0.27%	3,255	New	+$202K
81	81 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$202K	0.27%	2,200	–	–
82	82 Vanguard S&P Small-Cap 600 ETF VIOO $2.75B	$200K	0.26%	2,076	–	–
83	83 Edwards Lifesciences EW $45.7B	$0	0%	0 -2,894	Closed	–
84	84 Invesco S&P MidCap 400 Pure Value ETF RFV $245M	$0	0%	0 -4,043	Closed	–
85	85 Royal Gold RGLD $11.7B	$0	0%	0 -2,001	Closed	–
86	86 Schwab US Dividend Equity ETF SCHD $68.8B	$0	0%	0 -14,319	Closed	–
87	87 VanEck Morningstar SMID Moat ETF SMOT $363M	$0	0%	0 -6,020	Closed	–
88	88 SPDR S&P 500 ETF Trust SPY $603B	$0	0%	0 -349	Closed	–
89	89 Vanguard FTSE Developed Markets ETF VEA $157B	$0	0%	0 -10,693	Closed	–