VR

Valued Retirements Portfolio holdings

AUM $76.1M

This Quarter Return

-0.71%

1 Year Return

+7.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$76.1M

AUM Growth

+$1.84M (+2%)

Cap. Flow

+$3.53M

Cap. Flow % of AUM

4.64%

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	Vanguard FTSE Developed Markets ETF VEA	$511K

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 $172B	$214K	0.28%	686	–	–
77	77 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$213K	0.28%	2,158	–	–
78	78 Invesco S&P International Developed Momentum ETF IDMO $1.11B	$210K	0.28%	+4,765	New	+$210K
79	79 Xcel Energy XEL $39.4B	$206K	0.27%	+2,910	New	+$206K
80	80 Vanguard Total International Stock ETF VXUS $95.6B	$202K	0.27%	+3,255	New	+$202K
81	81 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$202K	0.27%	2,200	–	–
82	82 Vanguard S&P Small-Cap 600 ETF VIOO $2.89B	$200K	0.26%	2,076	–	–
83	83 Edwards Lifesciences EW $45.1B	–	–	-2,894	Closed	-$214K
84	84 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	–	–	-4,043	Closed	-$490K
85	85 Royal Gold RGLD $10.4B	–	–	-2,001	Closed	-$264K
86	86 Schwab US Dividend Equity ETF SCHD $70.1B	–	–	-14,319	Closed	-$391K
87	87 VanEck Morningstar SMID Moat ETF SMOT $392M	–	–	-6,020	Closed	-$208K
88	88 SPDR S&P 500 ETF Trust SPY $641B	–	–	-349	Closed	-$205K
89	89 Vanguard FTSE Developed Markets ETF VEA $162B	–	–	-10,693	Closed	-$511K