VU

Valence8 US Portfolio holdings

AUM $238M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.26M

Top Sells

1
+$7.8M
2
+$6.23M
3
+$5.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
5
VTV icon
Vanguard Value ETF
VTV
+$2.71M

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
$52.8B
$72.8M 30.65%
398,316
+58,552
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$45.4M 19.09%
82,234
-1,666
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$39.1M 16.47%
905,304
-135,849
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$20.2M 8.52%
318,827
-98,198
VTV icon
5
Vanguard Value ETF
VTV
$146B
$17.4M 7.33%
98,569
-15,358
SMH icon
6
VanEck Semiconductor ETF
SMH
$34.9B
$10.8M 4.56%
+38,886
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$9.98M 4.2%
123,271
+600
EWY icon
8
iShares MSCI South Korea ETF
EWY
$6.17B
$6.01M 2.53%
+83,746
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.86B
$4.7M 1.98%
118,427
+1,739
GDX icon
10
VanEck Gold Miners ETF
GDX
$24.5B
$4.53M 1.91%
+87,027
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.31M 1.81%
52,772
+258
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$2.81B
$2.26M 0.95%
+50,266
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-58,649
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-87,696