VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$521K
3
+$493K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$489K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$449K

Top Sells

1
+$574K
2
+$418K
3
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

1 Technology 10.45%
2 Energy 8.46%
3 Financials 2.36%
4 Real Estate 2.17%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-527
77
– –
-13,190
78
– –
-6,000
79
– –
-416
1 2 3
4