VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+6.62%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(+10%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
82
New
12
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.82M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$456K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$366K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$303K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$289K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$444K |
| 4 |
Edwards Lifesciences
EW
|
$232K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Energy | 7.04% |
| 3 | Real Estate | 2.94% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $208K | 0.29% |
+3,211
| New | +$208K |
|
77
Verizon
VZ
$184B
| $205K | 0.28% |
+4,554
| New | +$205K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.28% |
+2,200
| New | +$202K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $201K | 0.28% |
+3,400
| New | +$201K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.28% |
+349
| New | +$200K |
|
81
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $142K | 0.2% |
14,804
| – | – |
|
|
82
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,517
| Closed | -$232K |
|