VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
+10.11%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+16%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Energy | 5.32% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.91% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 5.94% |
9,540
-26
| -0.3% | -$14.3K |
|
2
Dimensional International Value ETF
DFIV
$13B
| $4.82M | 5.44% |
112,558
-6,518
| -5% | -$279K |
|
3
Fidelity High Dividend ETF
FDVV
$6.66B
| $4.55M | 5.14% |
87,500
+5,963
| +7% | +$310K |
|
4
Vanguard S&P 500 ETF
VOO
$723B
| $4.42M | 4.98% |
7,773
+342
| +5% | +$194K |
|
5
Exxon Mobil
XOM
$478B
| $4.22M | 4.76% |
39,138
| – | – |
|
6
Sprott Physical Gold
PHYS
$12.7B
| $3.39M | 3.83% |
133,900
+28,753
| +27% | +$729K |
|
7
Apple
AAPL
$3.53T
| $3.08M | 3.47% |
14,999
-78
| -0.5% | -$16K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $3.07M | 3.46% |
51,108
+8,777
| +21% | +$527K |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $2.71M | 3.05% |
62,493
+822
| +1% | +$35.6K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.65M | 2.99% |
10,756
+1,642
| +18% | +$405K |
|
11
iShares Gold Trust
IAU
$52.3B
| $2.23M | 2.52% |
35,801
-177
| -0.5% | -$11K |
|
12
Microsoft
MSFT
$3.75T
| $2.17M | 2.45% |
4,370
-46
| -1% | -$22.9K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $2.06M | 2.33% |
35,678
| – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.04M | 2.3% |
11,235
+2,609
| +30% | +$474K |
|
15
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.99M | 2.25% |
18,229
+8,001
| +78% | +$873K |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.95M | 2.2% |
42,617
+11,814
| +38% | +$540K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.81M | 2.05% |
7,982
+1,168
| +17% | +$265K |
|
18
Cambria Shareholder Yield ETF
SYLD
$936M
| $1.37M | 1.55% |
21,092
-7,141
| -25% | -$464K |
|
19
WisdomTree US Value Fund
WTV
$1.66B
| $1.28M | 1.44% |
+14,785
| New | +$1.28M |
|
20
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 1.42% |
14,071
| – | – |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.25M | 1.41% |
9,738
-252
| -3% | -$32.4K |
|
22
NVIDIA
NVDA
$4.17T
| $1.16M | 1.31% |
7,371
-293
| -4% | -$46.3K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $1.1M | 1.24% |
15,028
| – | – |
|
24
Amazon
AMZN
$2.41T
| $1.04M | 1.17% |
4,727
-352
| -7% | -$77.2K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $999K | 1.13% |
7,206
-2,340
| -25% | -$325K |
|