VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
-0.08%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+2.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
21
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$983K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$750K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$717K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Energy | 6.42% |
| 3 | Financials | 3.04% |
| 4 | Real Estate | 2.35% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $208K | 0.28% |
6,020
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.28% |
349
| – | – |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | 0.27% |
2,200
| – | – |
|
|
SHYM
79
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-26,216
| Closed | -$608K |
|
80
Verizon
VZ
$184B
| – | – |
-4,554
| Closed | -$205K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,211
| Closed | -$208K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,400
| Closed | -$201K |
|
83
Merck
MRK
$210B
| – | – |
-2,136
| Closed | -$243K |
|
84
Eli Lilly
LLY
$661B
| – | – |
-371
| Closed | -$328K |
|
85
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-14,804
| Closed | -$142K |
|