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
$88.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$873K
3
+$729K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$697K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$540K

Top Sells

1
+$765K
2
+$593K
3
+$464K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$440K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$152B
$246K 0.28%
+2,222
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$242K 0.27%
4,631
COST icon
78
Costco
COST
$396B
$232K 0.26%
234
-27
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$232K 0.26%
+964
CCI icon
80
Crown Castle
CCI
$38.6B
$229K 0.26%
2,229
-307
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$228K 0.26%
6,900
-13,346
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$227K 0.26%
2,158
PLTR icon
83
Palantir
PLTR
$424B
$224K 0.25%
+1,645
EW icon
84
Edwards Lifesciences
EW
$49.8B
$214K 0.24%
+2,739
APD icon
85
Air Products & Chemicals
APD
$58.2B
$212K 0.24%
751
+17
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$210K 0.24%
2,076
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$202K 0.23%
2,200
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$507M
$202K 0.23%
+4,350
PAGS icon
89
PagSeguro Digital
PAGS
$3.02B
$109K 0.12%
+11,300
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-13,111
JMHI icon
91
JPMorgan High Yield Municipal ETF
JMHI
$234M
– –
-11,736
VB icon
92
Vanguard Small-Cap ETF
VB
$69.7B
– –
-1,061
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$112B
– –
-3,255
XEL icon
94
Xcel Energy
XEL
$45.9B
– –
-2,910
ACN icon
95
Accenture
ACN
$167B
– –
-686
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
– –
-5,867
1 2 3
4