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VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$806K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$531K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$214K 0.28%
686
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$213K 0.28%
2,158
– –
IDMO icon
78
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$210K 0.28%
+4,765
New +$207K
XEL icon
79
Xcel Energy
XEL
$51B
$206K 0.27%
+2,910
New +$198K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$202K 0.27%
+3,255
New +$201K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.27%
2,200
– –
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$200K 0.26%
2,076
– –
EW icon
83
Edwards Lifesciences
EW
$47.6B
– –
-2,894
Closed -$214K
RFV icon
84
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-4,043
Closed -$490K
RGLD icon
85
Royal Gold
RGLD
$17.1B
– –
-2,001
Closed -$264K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-14,319
Closed -$391K
SMOT icon
87
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-6,020
Closed -$208K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-349
Closed -$205K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,693
Closed -$511K
1 2 3
4

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PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
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
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Retirements held 89 positions worth $76.1M, up 2.5% from $74.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valued Retirements deployed $3.57M of net new capital in Q1 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 10,228 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $1.25M trimmed.

  • Valued Retirements's largest Q1 2025 buy was American Century US Quality Growth ETF: 10,228 shares worth $958K.
  • Valued Retirements added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $1.17M increase.
  • Valued Retirements's biggest Q1 2025 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $1.25M.
  • Valued Retirements fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $511K.
  • Valued Retirements's ten largest holdings make up 45% of its $76.1M portfolio in Q1 2025.
  • Valued Retirements opened 11 new positions and closed 7 in Q1 2025.
  • Valued Retirements's portfolio value rose 2.5% quarter-over-quarter to $76.1M.

Based on Valued Retirements's 13F filing for Q1 2025, filed 7 May 2025.