VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
+6.62%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$2.93M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.36%
Holding
82
New
12
Increased
20
Reduced
9
Closed
1

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.82M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$456K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$366K
4
AVGO icon
Broadcom
AVGO
$311K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$303K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.61M
2
XOM icon
Exxon Mobil
XOM
$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
$444K
4
EW icon
Edwards Lifesciences
EW
$232K
5
MSFT icon
Microsoft
MSFT
$142K

Sector Composition

1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$4.95M 6.82%
129,914
+3,126
+2% +$119K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$4.8M 6.61%
9,833
-909
-8% -$444K
XOM icon
3
Exxon Mobil
XOM
$489B
$4.65M 6.41%
39,662
-4,753
-11% -$557K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.22M 5.81%
92,297
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$939M
$3.61M 4.98%
49,913
– –
AAPL icon
6
Apple
AAPL
$3.41T
$3.54M 4.88%
15,184
+240
+2% +$55.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$3.09M 4.25%
5,851
+511
+10% +$270K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.68B
$2.82M 3.88%
+55,579
New +$2.82M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.24M 3.09%
35,109
-1,233
-3% -$78.7K
IAU icon
10
iShares Gold Trust
IAU
$51.8B
$1.91M 2.63%
38,447
– –
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.89M 2.61%
35,678
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.85M 2.55%
4,295
-329
-7% -$142K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.21M 1.67%
10,047
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$1.18M 1.62%
14,071
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.3B
$1.13M 1.56%
19,163
-180
-0.9% -$10.7K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.08M 1.49%
15,028
– –
EXPI icon
17
eXp World Holdings
EXPI
$1.66B
$955K 1.32%
67,787
+2,493
+4% +$35.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$930K 1.28%
8,422
– –
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$904K 1.25%
22,384
+11,282
+102% +$456K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$866K 1.19%
7,134
-230
-3% -$27.9K
AMZN icon
21
Amazon
AMZN
$2.4T
$858K 1.18%
4,605
+105
+2% +$19.6K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$830K 1.14%
7,076
+453
+7% +$53.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$798K 1.1%
4,028
+208
+5% +$41.2K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$743K 1.02%
7,661
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$12.3B
$725K 1%
35,581
– –
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