VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+2.03%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
+$3.13M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$819K
2
PHYS icon
Sprott Physical Gold
PHYS
$643K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$521K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$493K
5
SCHF icon
Schwab International Equity ETF
SCHF
$489K

Top Sells

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

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$5.15M 7.81%
10,742
+19
+0.2% +$9.1K
XOM icon
2
Exxon Mobil
XOM
$489B
$5.11M 7.76%
44,415
+137
+0.3% +$15.8K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$4.56M 6.92%
126,788
+11,783
+10% +$423K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.7M 5.61%
92,297
+10,250
+12% +$411K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$939M
$3.41M 5.17%
49,913
+5,999
+14% +$410K
AAPL icon
6
Apple
AAPL
$3.41T
$3.15M 4.78%
14,944
+10
+0.1% +$2.11K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.77M 4.21%
35,631
+105
+0.3% +$8.17K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$2.67M 4.05%
5,340
+539
+11% +$270K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.22M 3.37%
36,342
-421
-1% -$25.7K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.07M 3.14%
4,624
-169
-4% -$75.5K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.87M 2.84%
35,678
– –
IAU icon
12
iShares Gold Trust
IAU
$51.8B
$1.69M 2.56%
38,447
– –
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.15M 1.74%
10,047
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$1.1M 1.67%
14,071
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.3B
$1.08M 1.65%
19,343
-529
-3% -$29.6K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1,000K 1.52%
15,028
– –
NVDA icon
17
NVIDIA
NVDA
$4.16T
$910K 1.38%
7,364
+6,628
+901% +$819K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$899K 1.36%
8,422
-79
-0.9% -$8.44K
AMZN icon
19
Amazon
AMZN
$2.4T
$870K 1.32%
4,500
+25
+0.6% +$4.83K
EXPI icon
20
eXp World Holdings
EXPI
$1.66B
$737K 1.12%
65,294
+3,826
+6% +$43.2K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$731K 1.11%
6,623
+3,891
+142% +$429K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95B
$697K 1.06%
3,820
+8
+0.2% +$1.46K
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$687K 1.04%
1,836
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$664K 1.01%
7,661
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.3B
$651K 0.99%
17,597
– –
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