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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
+2.03%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$3.36M
Cap. Flow
+$2.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$448K

Top Sells

Rank Stock Value
1
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$574K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$418K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Energy 8.46%
3 Financials 2.36%
4 Real Estate 2.17%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.15M 7.81%
10,742
+19
+0.2% +$8.54K
XOM icon
2
ExxonMobil
XOM
$629B
$5.11M 7.76%
44,415
+137
+0.3% +$16K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$4.56M 6.92%
126,788
+11,783
+10% +$434K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.7M 5.61%
92,297
+10,250
+12% +$419K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$981M
$3.41M 5.17%
49,913
+5,999
+14% +$419K
AAPL icon
6
Apple
AAPL
$4.81T
$3.15M 4.78%
14,944
+10
+0.1% +$1.86K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$2.77M 4.21%
106,893
+315
+0.3% +$8.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$2.67M 4.05%
5,340
+539
+11% +$259K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$2.22M 3.37%
36,342
-421
-1% -$25.3K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.07M 3.14%
4,624
-169
-4% -$71.4K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.87M 2.84%
35,678
– –
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.69M 2.56%
38,447
– –
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.15M 1.74%
10,047
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$1.1M 1.67%
14,071
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3B
$1.08M 1.65%
19,343
-529
-3% -$29.6K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1,000K 1.52%
15,028
– –
NVDA icon
17
NVIDIA
NVDA
$5.02T
$910K 1.38%
7,364
+4
+0.1% +$404
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$899K 1.36%
8,422
-79
-0.9% -$8.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$870K 1.32%
4,500
+25
+0.6% +$4.59K
AGNT
20
AGNT Inc
AGNT
$728M
$737K 1.12%
65,294
+3,826
+6% +$41.9K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$731K 1.11%
6,623
+3,891
+142% +$427K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$697K 1.06%
3,820
+8
+0.2% +$1.44K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$687K 1.04%
11,016
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$664K 1.01%
7,661
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$651K 0.99%
17,597
– –
1
2 3 4

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
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SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Valued Retirements's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Retirements held 79 positions worth $65.9M, up 5.4% from $62.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valued Retirements deployed $2.35M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Sprott Physical Gold: 35,581 shares worth $643K.

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

On the sell side, the largest reduction was iShares Short Duration High Yield Muni Active ETF, an estimated $162K trimmed.

  • Valued Retirements's largest Q2 2024 buy was Sprott Physical Gold: 35,581 shares worth $643K.
  • Valued Retirements added most to Dimensional International Value ETF in Q2 2024, an estimated $434K increase.
  • Valued Retirements's biggest Q2 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $162K.
  • Valued Retirements fully exited Invesco International Developed Dynamic Multifactor ETF in Q2 2024, selling an estimated $574K.
  • Valued Retirements's ten largest holdings make up 53% of its $65.9M portfolio in Q2 2024.
  • Valued Retirements opened 7 new positions and closed 9 in Q2 2024.
  • Valued Retirements's portfolio value rose 5.4% quarter-over-quarter to $65.9M.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.