VU

Valence8 US Portfolio holdings

AUM $337M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.2M
3
+$5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$297K

Top Sells

1
+$9.3M
2
+$7M
3
+$3.79M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$76.3M 22.59%
834,451
+417,200
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$72.1M 21.37%
363,103
-35,622
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$42.3M 12.52%
68,788
-6,173
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$41.9M 12.43%
922,976
+6,633
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.8B
$25.7M 7.61%
359,673
+5,798
SMH icon
6
VanEck Semiconductor ETF
SMH
$46.4B
$19.1M 5.67%
53,133
+14,247
PWRD
7
TCW Transform Systems ETF
PWRD
$1.22B
$15.9M 4.7%
+164,850
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$9.11M 2.7%
117,274
+666
GDX icon
9
VanEck Gold Miners ETF
GDX
$36.4B
$7.5M 2.22%
87,482
+455
VTV icon
10
Vanguard Value ETF
VTV
$171B
$5.56M 1.65%
29,121
-49,431
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.47M 1.62%
128,070
+674
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.2B
$5.28M 1.56%
120,031
+1,604
EWY icon
13
iShares MSCI South Korea ETF
EWY
$17.5B
$4.53M 1.34%
46,557
-37,189
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.23B
$3.61M 1.07%
50,266
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.63B
$3.19M 0.95%
100,479
+2,318