VR

Valued Retirements Portfolio holdings

AUM $88.6M
This Quarter Return
-0.08%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$2.81M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
21
Reduced
14
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.01M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$983K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$512K

Top Sells

1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$608K
2
LLY icon
Eli Lilly
LLY
$328K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$5.04M 6.79%
9,859
+26
+0.3% +$13.3K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13B
$4.38M 5.9%
123,412
-6,502
-5% -$231K
XOM icon
3
Exxon Mobil
XOM
$489B
$4.27M 5.75%
39,662
– –
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.94M 5.3%
86,026
-6,271
-7% -$287K
AAPL icon
5
Apple
AAPL
$3.41T
$3.8M 5.12%
15,168
-16
-0.1% -$4.01K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$3.61M 4.87%
6,708
+857
+15% +$462K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.68B
$3.53M 4.75%
70,590
+15,011
+27% +$750K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$939M
$3.15M 4.24%
45,944
-3,969
-8% -$272K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.93M 2.61%
35,678
– –
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$1.84M 2.48%
31,626
-3,483
-10% -$203K
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.81M 2.44%
4,295
– –
IAU icon
12
iShares Gold Trust
IAU
$51.8B
$1.78M 2.4%
35,978
-2,469
-6% -$122K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.4M 1.89%
5,968
+4,304
+259% +$1.01M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$1.28M 1.72%
22,273
+17,170
+336% +$983K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.24M 1.67%
10,047
– –
PHYS icon
16
Sprott Physical Gold
PHYS
$12.3B
$1.18M 1.58%
58,349
+22,768
+64% +$459K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$1.06M 1.43%
14,071
– –
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.06M 1.43%
15,028
– –
AMZN icon
19
Amazon
AMZN
$2.4T
$1.01M 1.36%
4,605
– –
NVDA icon
20
NVIDIA
NVDA
$4.16T
$958K 1.29%
7,134
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$916K 1.23%
7,229
+153
+2% +$19.4K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$875K 1.18%
23,389
+1,005
+4% +$37.6K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.3B
$841K 1.13%
14,411
-4,752
-25% -$277K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$829K 1.12%
3,940
+2,434
+162% +$512K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95B
$803K 1.08%
4,102
+74
+2% +$14.5K
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