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Valued Retirements Portfolio holdings
AUM
$111M
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.84M
(+2.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.17M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$1.04M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$806K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.09M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$531K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.57% |
| 2 | Technology | 8.73% |
| 3 | Energy | 6.83% |
| 4 | Financials | 3.43% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Value ETF
DFIV
$22.4B
| $4.69M | 6.16% |
119,076
-4,336
| -4% | -$165K |
|
2
ExxonMobil
XOM
$656B
| $4.65M | 6.12% |
39,138
-524
| -1% | -$58K |
|
3
Invesco QQQ Trust
QQQ
$489B
| $4.49M | 5.9% |
9,566
-293
| -3% | -$149K |
|
4
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.04M | 5.32% |
81,537
+10,947
| +16% | +$554K |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.82M | 5.02% |
7,431
+723
| +11% | +$391K |
|
6
Apple
AAPL
$4.67T
| $3.35M | 4.4% |
15,077
-91
| -0.6% | -$21.1K |
|
|
7
Sprott Physical Gold
PHYS
$15.9B
| $2.53M | 3.33% |
105,147
+46,798
| +80% | +$1.04M |
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $2.51M | 3.3% |
61,671
-24,355
| -28% | -$1.09M |
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $2.39M | 3.14% |
42,331
+20,058
| +90% | +$1.17M |
|
10
iShares Gold Trust
IAU
$65.8B
| $2.12M | 2.79% |
35,978
| – | – |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.92M | 2.53% |
9,114
+3,146
| +53% | +$724K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $1.9M | 2.5% |
35,678
| – | – |
|
|
13
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.8M | 2.37% |
28,233
-17,711
| -39% | -$1.2M |
|
14
Microsoft
MSFT
$3.71T
| $1.66M | 2.18% |
4,416
+121
| +3% | +$49.3K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.49M | 1.96% |
8,626
+4,535
| +111% | +$806K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.32M | 1.73% |
6,814
+2,874
| +73% | +$601K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $1.23M | 1.62% |
30,803
+7,414
| +32% | +$293K |
|
18
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.15M | 1.51% |
14,071
| – | – |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.14M | 1.49% |
9,990
-57
| -0.6% | -$7.02K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.12M | 1.47% |
9,546
+2,317
| +32% | +$298K |
|
21
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $1.03M | 1.35% |
15,028
| – | – |
|
22
Amazon
AMZN
$2.79T
| $966K | 1.27% |
5,079
+474
| +10% | +$103K |
|
|
23
American Century US Quality Growth ETF
QGRO
$2B
| $958K | 1.26% |
+10,228
| New | +$1.04M |
|
24
Schwab International Equity ETF
SCHF
$70.1B
| $876K | 1.15% |
44,280
+9,488
| +27% | +$186K |
|
25
NVIDIA
NVDA
$5.56T
| $831K | 1.09% |
7,664
+530
| +7% | +$67.2K |
|
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Valued Retirements's Q1 2025 Portfolio in Review
As of Q1 2025, Valued Retirements held 89 positions worth $76.1M, up 2.5% from $74.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valued Retirements deployed $3.57M of net new capital in Q1 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 10,228 shares worth $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $1.25M trimmed.
- Valued Retirements's largest Q1 2025 buy was American Century US Quality Growth ETF: 10,228 shares worth $958K.
- Valued Retirements added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $1.17M increase.
- Valued Retirements's biggest Q1 2025 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $1.25M.
- Valued Retirements fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $511K.
- Valued Retirements's ten largest holdings make up 45% of its $76.1M portfolio in Q1 2025.
- Valued Retirements opened 11 new positions and closed 7 in Q1 2025.
- Valued Retirements's portfolio value rose 2.5% quarter-over-quarter to $76.1M.
Based on Valued Retirements's 13F filing for Q1 2025, filed 7 May 2025.