VR
Valued Retirements Portfolio holdings
AUM
$88.6M
1-Year Est. Return
18.11%
1 Year Est. Return
+18.11%
AUM
$88.6M
AUM Growth
$0
(0%)
Holding
89
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$152B
| $246K | 0.28% |
2,222
|
|
||
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $242K | 0.27% |
4,631
|
|
||
78
Costco
COST
$415B
| $232K | 0.26% |
234
|
|
||
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $232K | 0.26% |
964
|
|
||
80
Crown Castle
CCI
$42.4B
| $229K | 0.26% |
2,229
|
|
||
81
Invesco S&P International Developed Quality ETF
IDHQ
$528M
| $228K | 0.26% |
6,900
|
|
||
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $227K | 0.26% |
2,158
|
|
||
83
Palantir
PLTR
$423B
| $224K | 0.25% |
1,645
|
|
||
84
Edwards Lifesciences
EW
$43.8B
| $214K | 0.24% |
2,739
|
|
||
85
Air Products & Chemicals
APD
$56.4B
| $212K | 0.24% |
751
|
|
||
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $210K | 0.24% |
2,076
|
|
||
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $202K | 0.23% |
2,200
|
|
||
88
WisdomTree International High Dividend Fund
DTH
$485M
| $202K | 0.23% |
4,350
|
|
||
89
PagSeguro Digital
PAGS
$2.56B
| $109K | 0.12% |
11,300
|
|