VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+4.66%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+29%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
15
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$731K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.6M | 22.08% | 243,984 +32,333 | +15% | +$4.98M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 14.57% | +510,890 | New | +$24.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 11.58% | 61,381 +39,931 | +186% | +$12.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $17.1M | 10.02% | 123,469 -71,754 | -37% | -$9.91M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 9.81% | 223,395 +16,960 | +8% | +$1.27M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.4M | 7.85% | 227,599 +87,906 | +63% | +$5.16M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $12.5M | 7.34% | 160,256 -99,892 | -38% | -$7.78M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.52M | 5.01% | 264,092 -18,997 | -7% | -$613K |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $7.32M | 4.3% | 257,333 +59,229 | +30% | +$1.69M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.81M | 2.83% | +71,099 | New | +$4.81M |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.19M | 2.46% | +224,281 | New | +$4.19M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.37M | 0.81% | 34,744 -18,510 | -35% | -$731K |
|
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.22M | 0.72% | 22,989 -53,337 | -70% | -$2.84M |
|
14
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.08M | 0.63% | 34,353 +2,977 | +9% | +$93.4K |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| – | – | -15,894 | Closed | -$1.93M |
|