VU

Valence8 US Portfolio holdings

AUM $286M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$16.1M
2
+$8.11M
3
+$6.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

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
$52.1B
$64.7M 22.62%
337,336
-25,767
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$60.3M 21.09%
658,302
-176,149
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$39.1M 13.67%
846,133
-76,843
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$33.7M 11.79%
58,448
-10,340
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
$20.7M 7.22%
277,964
-81,709
SMH icon
6
VanEck Semiconductor ETF
SMH
$71.4B
$20.4M 7.12%
53,133
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 3.71%
129,368
+12,094
PWRD
8
TCW Transform Systems ETF
PWRD
$1.45B
$8.33M 2.91%
85,199
-79,651
EWY icon
9
iShares MSCI South Korea ETF
EWY
$25.4B
$5.73M 2%
46,557
VTV icon
10
Vanguard Value ETF
VTV
$179B
$5.71M 2%
29,121
GDX icon
11
VanEck Gold Miners ETF
GDX
$26.8B
$5.62M 1.96%
61,239
-26,243
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.46B
$5.47M 1.91%
120,031
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.89M 1.01%
62,955
-65,115
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.5B
$2.83M 0.99%
37,018
-13,248
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-100,479