VU

Valence8 US Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

+$5.11M (+2%)

Cap. Flow

+$5.21M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

10

New

–

Increased

7

Reduced

1

Closed

–

Top Buys

1	Vanguard Value ETF VTV	$2.86M
2	iShares MSCI USA Quality Factor ETF QUAL	$2.2M
3	iShares MSCI Intl Quality Factor ETF IQLT	$2.01M
4	iShares Expanded Tech-Software Sector ETF IGV	$871K
5	iShares MSCI EAFE Value ETF EFV	$753K

Top Sells

1

Consumers Staples Select Sector SPDR Fund

$3.55M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$58.1M	27.22%	339,764 +12,854	+4%	+$2.2M
2	2 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$41.3M	19.37%	1,041,153 +50,714	+5%	+$2.01M
3	3 Invesco QQQ Trust QQQ $339B	$39.3M	18.44%	83,900 +102	+0.1%	+$47.8K
4	4 iShares MSCI EAFE Value ETF EFV $25.4B	$24.6M	11.52%	417,025 +12,777	+3%	+$753K
5	5 Vanguard Value ETF VTV $135B	$19.7M	9.22%	113,927 +16,529	+17%	+$2.86M
6	6 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$10M	4.7%	122,671 -43,490	-26%	-$3.55M
7	7 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$7.8M	3.66%	87,696 +9,787	+13%	+$871K
8	8 iShares MSCI United Kingdom ETF EWU $3.1B	$4.37M	2.05%	116,688	–	–
9	9 Utilities Select Sector SPDR Fund XLU $18.6B	$4.14M	1.94%	52,514 +267	+0.5%	+$21.1K
10	10 iShares MSCI Japan ETF EWJ $14.9B	$4.02M	1.88%	58,649	–	–