VU

Valence8 US Portfolio holdings

AUM $292M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3.04M
3
+$2.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$953K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

1
+$4.37M
2
+$3.73M
3
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$77.6M 26.58%
398,725
+409
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$45M 15.43%
74,961
-7,273
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$40.5M 13.88%
916,343
+11,039
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$38.3M 13.12%
+417,251
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.1B
$24M 8.23%
353,875
+35,048
VTV icon
6
Vanguard Value ETF
VTV
$153B
$14.6M 5.02%
78,552
-20,017
SMH icon
7
VanEck Semiconductor ETF
SMH
$35.4B
$12.7M 4.35%
38,886
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$9.14M 3.13%
116,608
-6,663
EWY icon
9
iShares MSCI South Korea ETF
EWY
$6.98B
$6.71M 2.3%
83,746
GDX icon
10
VanEck Gold Miners ETF
GDX
$24.5B
$6.65M 2.28%
87,027
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.4B
$5.56M 1.9%
63,698
+10,926
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.75B
$4.97M 1.7%
118,427
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$6.6B
$3.04M 1.04%
+98,161
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$3.53B
$3.01M 1.03%
50,266