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
$76.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$958K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$664K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$991K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

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 Change
in Stake 		Capital Flow
1
$4.69M 6.16%
119,076
-4,336
2
$4.65M 6.12%
39,138
-524
3
$4.49M 5.9%
9,566
-293
4
$4.04M 5.32%
81,537
+10,947
5
$3.82M 5.02%
7,431
+723
6
$3.35M 4.4%
15,077
-91
7
$2.53M 3.33%
105,147
+46,798
8
$2.51M 3.3%
61,671
-24,355
9
$2.39M 3.14%
42,331
+20,058
10
$2.12M 2.79%
35,978
11
$1.92M 2.53%
9,114
+3,146
12
$1.9M 2.5%
35,678
13
$1.8M 2.37%
28,233
-17,711
14
$1.66M 2.18%
4,416
+121
15
$1.49M 1.96%
8,626
+4,535
16
$1.32M 1.73%
6,814
+2,874
17
$1.23M 1.62%
30,803
+7,414
18
$1.15M 1.51%
14,071
19
$1.14M 1.49%
9,990
-57
20
$1.12M 1.47%
9,546
+2,317
21
$1.03M 1.35%
15,028
22
$966K 1.27%
5,079
+474
23
$958K 1.26%
+10,228
24
$876K 1.15%
44,280
+9,488
25
$831K 1.09%
7,664
+530
1
2 3 4