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Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$3.36M
Cap. Flow
+$2.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$448K

Top Sells

Rank Stock Value
1
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$574K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$418K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

Rank Sector Weight
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
MMU
76
Western Asset Managed Municipals Fund
MMU
$549M
– –
-13,531
Closed -$141K
OMFS icon
77
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-11,068
Closed -$418K
SMOT icon
78
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-8,104
Closed -$276K
V icon
79
Visa
V
$676B
– –
-760
Closed -$212K
1 2 3
4

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Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
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F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
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Valued Retirements's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Retirements held 79 positions worth $65.9M, up 5.4% from $62.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valued Retirements deployed $2.35M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Sprott Physical Gold: 35,581 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short Duration High Yield Muni Active ETF, an estimated $162K trimmed.

  • Valued Retirements's largest Q2 2024 buy was Sprott Physical Gold: 35,581 shares worth $643K.
  • Valued Retirements added most to Dimensional International Value ETF in Q2 2024, an estimated $434K increase.
  • Valued Retirements's biggest Q2 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $162K.
  • Valued Retirements fully exited Invesco International Developed Dynamic Multifactor ETF in Q2 2024, selling an estimated $574K.
  • Valued Retirements's ten largest holdings make up 53% of its $65.9M portfolio in Q2 2024.
  • Valued Retirements opened 7 new positions and closed 9 in Q2 2024.
  • Valued Retirements's portfolio value rose 5.4% quarter-over-quarter to $65.9M.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.