VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+8.22%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$312K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$220K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$217K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$204K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$214K |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$61.6K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$40.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.7K |
| 5 |
Microsoft
MSFT
|
$18.9K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Energy | 8.97% |
| 3 | Financials | 2.88% |
| 4 | Real Estate | 2.03% |
| 5 | Consumer Discretionary | 1.61% |
