VU

Valence8 US Portfolio holdings

AUM $238M
This Quarter Return
-3.73%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
91.38%
Holding
14
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.67M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$3.32M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.52M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.46M
2
VFH icon
Vanguard Financials ETF
VFH
$3.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
$553K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.5M 21.19%
215,549
+3,707
+2% +$576K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.5M 16.79%
74,080
+17,261
+30% +$6.18M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.8M 12.53%
404,913
+31,017
+8% +$1.52M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.8M 10.61%
243,743
+26,556
+12% +$1.83M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.7M 10.58%
121,237
+6,509
+6% +$898K
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$6.26M 3.96%
238,993
+28,312
+13% +$742K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.26M 3.96%
106,197
+14,414
+16% +$849K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.23M 3.94%
196,796
+10,760
+6% +$340K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$2.08B
$6.21M 3.93%
170,673
+91,047
+114% +$3.32M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$6.16M 3.9%
102,190
-90,553
-47% -$5.46M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$5.99M 3.79%
316,604
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$4.67M 2.95%
+50,505
New +$4.67M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.97M 1.88%
36,942
-38,539
-51% -$3.1M
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.67B
– –
-16,470
Closed -$553K