VR
| |
Valued Retirements, Inc.13F | |
| Valued Retirements, Inc. | |
| Last update 2025-05-07 | 82 Stocks (11 new) |
| Value $76.00 Mil | Turnover 14 % |
Valued Retirements, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 119,076 | 4,686.9 | -3.51% | 6.160 | -0.21% | 0.040 | +12.53% | +25.02% | 12,331.7 | ||
XOM | Exxon Mobil Corp | 39,138 | 4,654.7 | -1.32% | 6.120 | -0.08% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
QQQ | INVESCO QQQ Trust | 9,566 | 4,485.7 | -2.97% | 5.900 | -0.20% | 0.000 | +26.41% | +10.07% | 357,846.7 | ||
FDVV | Fidelity High Dividend ETF | 81,537 | 4,044.2 | +15.51% | 5.320 | +0.71% | 0.080 | +16.04% | +9.31% | 5,689.5 | ||
VOO | Vanguard S&P 500 ETF | 7,431 | 3,819.0 | +10.78% | 5.020 | +0.49% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
AAPL | Apple Inc | 15,077 | 3,349.0 | -0.60% | 4.400 | -0.03% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
PHYS | Sprott Physical Gold Trust | 105,147 | 2,529.8 | +80.20% | 3.330 | +1.48% | 0.020 | +2.17% | +30.64% | 23,451.4 | Asset Management | |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
| 61,671 | 2,510.0 | -28.31% | 3.300 | -1.50% | 0.170 | +22.08% | +0.09% | 1,553.5 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 42,331 | 2,390.4 | +90.06% | 3.140 | +1.49% | 0.040 | +13.53% | +6.43% | 6,638.7 | ||
IAU | iShares Gold Trust | 35,978 | 2,121.3 | 0% | 2.790 | 0% | 0.000 | +1.63% | +30.68% | 49,312.6 |
Valued Retirements, Inc.'s Historical Top Holdings Breakdowns
Valued Retirements, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
| 2025-03-31 | Reduce Reduce | -1.72% | 55.05 ($56.94) 58.37 | $65.65 | 15.30% | Reduce -69.43% | 9,669 | -21,957 | |
SYLD | Cambria Shareholder Yield ETF | 2025-03-31 | Reduce Reduce | -1.63% | 62.77 ($67.73) 71.4 | $67.52 | -0.31% | Reduce -38.55% | 28,233 | -17,711 | |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
| 2025-03-31 | Reduce Reduce | -1.50% | 40.15 ($44.69) 47.73 | $45.53 | 1.88% | Reduce -28.31% | 61,671 | -24,355 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +1.49% | 55.41 ($58.41) 60.74 | $60.60 | 3.75% | Add 90.06% | 42,331 | 20,058 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Add Add | +1.48% | 20.27 ($22.17) 24.06 | $26.31 | 18.67% | Add 80.2% | 105,147 | 46,798 | |
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 2025-03-31 | New Buy New Buy | +1.26% | 91.68 ($101.5) 109.93 | $108.45 | 6.85% | New holding | 10,228 | 10,228 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +1.03% | 169.43 ($177.82) 182.84 | $185.89 | 4.54% | Add 110.85% | 8,626 | 4,535 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Add Add | +0.87% | 210.19 ($230.05) 243.33 | $251.11 | 9.15% | Add 52.71% | 9,114 | 3,146 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.73% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Add 72.94% | 6,814 | 2,874 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | Add Add | +0.71% | 48.86 ($50.59) 52.28 | $53.66 | 6.07% | Add 15.51% | 81,537 | 10,947 |
Valued Retirements, Inc. Total Holding History ($B)
Valued Retirements, Inc.'s Asset Allocation
Valued Retirements, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valued Retirements, Inc.'s Hypothetical Growth since 2025-03-31
Valued Retirements, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valued Retirements, Inc.'s Holdings Heat Map
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Valued Retirements, Inc.'s Holdings Bubble Chart
Valued Retirements, Inc. News
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