VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
-0.71%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+2.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$958K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$786K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Energy | 6.83% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Value ETF
DFIV
$13B
| $4.69M | 6.16% |
119,076
-4,336
| -4% | -$171K |
|
2
Exxon Mobil
XOM
$489B
| $4.65M | 6.12% |
39,138
-524
| -1% | -$62.3K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $4.49M | 5.9% |
9,566
-293
| -3% | -$137K |
|
4
Fidelity High Dividend ETF
FDVV
$6.68B
| $4.04M | 5.32% |
81,537
+10,947
| +16% | +$543K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $3.82M | 5.02% |
7,431
+723
| +11% | +$372K |
|
6
Apple
AAPL
$3.41T
| $3.35M | 4.4% |
15,077
-91
| -0.6% | -$20.2K |
|
|
7
Sprott Physical Gold
PHYS
$12.3B
| $2.53M | 3.33% |
105,147
+46,798
| +80% | +$1.13M |
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.51M | 3.3% |
61,671
-24,355
| -28% | -$991K |
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.39M | 3.14% |
42,331
+20,058
| +90% | +$1.13M |
|
10
iShares Gold Trust
IAU
$51.8B
| $2.12M | 2.79% |
35,978
| – | – |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.92M | 2.53% |
9,114
+3,146
| +53% | +$664K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.9M | 2.5% |
35,678
| – | – |
|
13
Cambria Shareholder Yield ETF
SYLD
$939M
| $1.8M | 2.37% |
28,233
-17,711
| -39% | -$1.13M |
|
14
Microsoft
MSFT
$3.75T
| $1.66M | 2.18% |
4,416
+121
| +3% | +$45.4K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.49M | 1.96% |
8,626
+4,535
| +111% | +$786K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.32M | 1.73% |
6,814
+2,874
| +73% | +$555K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.23M | 1.62% |
30,803
+7,414
| +32% | +$296K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 1.51% |
14,071
| – | – |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.14M | 1.49% |
9,990
-57
| -0.6% | -$6.48K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 1.47% |
9,546
+2,317
| +32% | +$272K |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.03M | 1.35% |
15,028
| – | – |
|
22
Amazon
AMZN
$2.4T
| $966K | 1.27% |
5,079
+474
| +10% | +$90.2K |
|
|
23
American Century US Quality Growth ETF
QGRO
$2.02B
| $958K | 1.26% |
+10,228
| New | +$958K |
|
24
Schwab International Equity ETF
SCHF
$49.9B
| $876K | 1.15% |
44,280
+9,488
| +27% | +$188K |
|
25
NVIDIA
NVDA
$4.16T
| $831K | 1.09% |
7,664
+530
| +7% | +$57.4K |
|