VU

Valence8 US Portfolio holdings

AUM $292M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.67M
3
+$3.32M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Top Sells

1
+$5.46M
2
+$3.1M
3
+$553K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 21.19%
215,549
+3,707
2
$26.5M 16.79%
74,080
+17,261
3
$19.8M 12.53%
404,913
+31,017
4
$16.8M 10.61%
243,743
+26,556
5
$16.7M 10.58%
121,237
+6,509
6
$6.26M 3.96%
238,993
+28,312
7
$6.26M 3.96%
212,394
+28,828
8
$6.23M 3.94%
196,796
+10,760
9
$6.21M 3.93%
170,673
+91,047
10
$6.16M 3.9%
102,190
-90,553
11
$5.99M 3.79%
316,604
12
$4.67M 2.95%
+50,505
13
$2.97M 1.88%
36,942
-38,539
14
– –
-16,470