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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
+8.22%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$4.79M
Cap. Flow
+$692K
Cap. Flow %
1.11%
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$209K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K
5
HD icon
Home Depot
HD
+$193K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$214K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$60.6K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$38.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Energy 8.97%
3 Financials 2.88%
4 Real Estate 2.03%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$5.15M 8.23%
44,278
-85
-0.2% -$8.89K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$4.76M 7.61%
10,723
-67
-0.6% -$28.7K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$4.23M 6.76%
115,005
-233
-0.2% -$8.07K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.51M 5.62%
82,047
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$981M
$3.22M 5.15%
43,914
-148
-0.3% -$10.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$2.86M 4.58%
106,578
+2,511
+2% +$64.9K
AAPL icon
7
Apple
AAPL
$4.81T
$2.56M 4.1%
14,934
+9
+0.1% +$1.64K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$2.31M 3.69%
4,801
+3
+0.1% +$1.37K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$2.16M 3.46%
36,763
+155
+0.4% +$8.95K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.02M 3.23%
4,793
-45
-0.9% -$18.2K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.97M 3.15%
35,678
– –
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.62M 2.58%
38,447
-201
-0.5% -$7.88K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3B
$1.16M 1.86%
19,872
– –
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.15M 1.85%
10,047
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$1.12M 1.8%
14,071
– –
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$990K 1.58%
15,028
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$913K 1.46%
8,501
-100
-1% -$10.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$807K 1.29%
4,475
– –
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$751K 1.2%
33,450
-2,742
-8% -$60.6K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$701K 1.12%
17,597
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$696K 1.11%
3,812
+165
+5% +$29K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$689K 1.1%
7,661
– –
NVDA icon
23
NVIDIA
NVDA
$5.02T
$665K 1.06%
7,360
– –
AGNT
24
AGNT Inc
AGNT
$733M
$635K 1.02%
61,468
-190
-0.3% -$2.33K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$632K 1.01%
11,016
+18
+0.2% +$990
1
2 3

Similar funds

ML
MILFAM LLC Stuart, Florida $102M AUM
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
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Valued Retirements's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Retirements held 73 positions worth $62.5M, up 8.3% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valued Retirements's Q1 2024 filing shows 5 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K. The largest sale was Air Products & Chemicals, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Valued Retirements's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K.
  • Valued Retirements added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $64.9K increase.
  • Valued Retirements's biggest Q1 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $60.6K.
  • Valued Retirements fully exited Air Products & Chemicals in Q1 2024, selling an estimated $214K.
  • Valued Retirements's ten largest holdings make up 52% of its $62.5M portfolio in Q1 2024.
  • Valued Retirements opened 5 new positions and closed 1 in Q1 2024.
  • Valued Retirements's portfolio value rose 8.3% quarter-over-quarter to $62.5M.

Based on Valued Retirements's 13F filing for Q1 2024, filed 18 Nov 2024.