VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+12.79%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 2 |
Vanguard Value ETF
VTV
|
$27.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 24.35% |
+211,651
| New | +$32.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $27.4M | 20.76% |
+195,223
| New | +$27.4M |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $21.5M | 16.31% |
+260,148
| New | +$21.5M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 11.66% |
+206,435
| New | +$15.4M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.68M | 6.58% |
+283,089
| New | +$8.68M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.6M | 5.76% |
+139,693
| New | +$7.6M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 4.33% |
+21,450
| New | +$5.71M |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $4.9M | 3.71% |
+198,104
| New | +$4.9M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.8M | 2.88% |
+76,326
| New | +$3.8M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $1.93M | 1.46% |
+15,894
| New | +$1.93M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.9M | 1.44% |
+53,254
| New | +$1.9M |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $996K | 0.75% |
+31,376
| New | +$996K |
|