VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+4.24%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
15
New
1
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$3M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.77M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$6.89M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.53M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.4M | 22.66% |
211,842
-32,142
| -13% | -$5.22M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21M | 13.82% |
56,819
-4,562
| -7% | -$1.69M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.3M | 12.05% |
373,896
-136,994
| -27% | -$6.7M |
|
4
Vanguard Value ETF
VTV
$144B
| $16.3M | 10.74% |
114,728
-8,741
| -7% | -$1.24M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 10.61% |
217,187
-6,208
| -3% | -$460K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.9M | 7.86% |
192,743
-34,856
| -15% | -$2.16M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $6.13M | 4.04% |
75,481
-84,775
| -53% | -$6.89M |
|
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.07M | 4% |
316,604
+92,323
| +41% | +$1.77M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $6.02M | 3.96% |
210,681
-46,652
| -18% | -$1.33M |
|
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.02M | 3.96% |
186,036
-78,056
| -30% | -$2.53M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.01M | 3.96% |
91,783
+20,684
| +29% | +$1.35M |
|
|
12
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3M | 1.97% |
+79,626
| New | +$3M |
|
13
Sprott Uranium Miners ETF
URNM
$1.67B
| $553K | 0.36% |
16,470
-17,883
| -52% | -$600K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-34,744
| Closed | -$1.37M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-22,989
| Closed | -$1.22M |
|