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
$62.5M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$210K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$204K
5
HD icon
Home Depot
HD
+$202K

Top Sells

1
+$214K
2
+$61.6K
3
+$40.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 8.23%
44,278
-85
2
$4.76M 7.61%
10,723
-67
3
$4.23M 6.76%
115,005
-233
4
$3.51M 5.62%
82,047
5
$3.22M 5.15%
43,914
-148
6
$2.86M 4.58%
106,578
+2,511
7
$2.56M 4.1%
14,934
+9
8
$2.31M 3.69%
4,801
+3
9
$2.16M 3.46%
36,763
+155
10
$2.02M 3.23%
4,793
-45
11
$1.97M 3.15%
35,678
12
$1.62M 2.58%
38,447
-201
13
$1.16M 1.86%
19,872
14
$1.15M 1.85%
10,047
15
$1.12M 1.8%
14,071
16
$990K 1.58%
15,028
17
$913K 1.46%
8,501
-100
18
$807K 1.29%
4,475
19
$751K 1.2%
33,450
-2,742
20
$701K 1.12%
17,597
21
$696K 1.11%
3,812
+165
22
$689K 1.1%
7,661
23
$665K 1.06%
7,360
24
$635K 1.02%
61,468
-190
25
$632K 1.01%
1,836
+3
1
2 3