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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
+8.47%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$54.4M
Cap. Flow %
94.3%
Top 10 Hldgs %
53.26%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.76M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$4.44M 7.68%
+44,363
New +$4.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$4.42M 7.65%
+10,790
New +$4.1M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$3.96M 6.86%
+115,238
New +$3.76M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.4M 5.89%
+82,047
New +$3.03M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$981M
$2.98M 5.16%
+44,062
New +$2.74M
AAPL icon
6
Apple
AAPL
$4.81T
$2.87M 4.98%
+14,925
New +$2.76M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 4.57%
+104,067
New +$2.48M
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$2.12M 3.67%
+36,608
New +$2.03M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$2.1M 3.63%
+4,798
New +$1.96M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.83M 3.18%
+35,678
New +$1.68M
MSFT icon
11
Microsoft
MSFT
$2.95T
$1.82M 3.15%
+4,838
New +$1.72M
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.51M 2.61%
+38,648
New +$1.45M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3B
$1.07M 1.86%
+19,872
New +$971K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$1.06M 1.84%
+14,071
New +$995K
AGNT
15
AGNT Inc
AGNT
$728M
$957K 1.66%
+61,658
New +$862K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$925K 1.6%
+15,028
New +$868K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$925K 1.6%
+8,601
New +$899K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$902K 1.56%
+10,047
New +$826K
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$801K 1.39%
+36,192
New +$758K
AMZN icon
20
Amazon
AMZN
$2.66T
$680K 1.18%
+4,475
New +$627K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$650K 1.13%
+7,661
New +$595K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$621K 1.08%
+3,647
New +$587K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$606K 1.05%
+17,597
New +$548K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$606K 1.05%
+14,801
New +$589K
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$279M
$601K 1.04%
+12,117
New +$579K
1
2 3

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RFW
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F8IS
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RHCA
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VFM
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FHM
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SAM
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Valued Retirements's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Retirements, which disclosed 68 positions worth $57.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is ExxonMobil: 44,363 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Energy and Real Estate.

  • Valued Retirements's largest Q4 2023 buy was ExxonMobil: 44,363 shares worth $4.44M.
  • Valued Retirements's ten largest holdings make up 53% of its $57.7M portfolio in Q4 2023.
  • Valued Retirements disclosed 68 positions in Q4 2023, its first 13F filing on record.

Based on Valued Retirements's 13F filing for Q4 2023, filed 18 Nov 2024.