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
$65.9M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$521K
3
+$493K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$489K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$449K

Top Sells

1
+$574K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
1
$5.15M 7.81%
10,742
+19
2
$5.11M 7.76%
44,415
+137
3
$4.56M 6.92%
126,788
+11,783
4
$3.7M 5.61%
92,297
+10,250
5
$3.41M 5.17%
49,913
+5,999
6
$3.15M 4.78%
14,944
+10
7
$2.77M 4.21%
106,893
+315
8
$2.67M 4.05%
5,340
+539
9
$2.22M 3.37%
36,342
-421
10
$2.07M 3.14%
4,624
-169
11
$1.87M 2.84%
35,678
12
$1.69M 2.56%
38,447
13
$1.15M 1.74%
10,047
14
$1.1M 1.67%
14,071
15
$1.08M 1.65%
19,343
-529
16
$1,000K 1.52%
15,028
17
$910K 1.38%
7,364
+4
18
$899K 1.36%
8,422
-79
19
$870K 1.32%
4,500
+25
20
$737K 1.12%
65,294
+3,826
21
$731K 1.11%
6,623
+3,891
22
$697K 1.06%
3,820
+8
23
$687K 1.04%
1,836
24
$664K 1.01%
7,661
25
$651K 0.99%
17,597
1
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