VU

Valence8 US Portfolio holdings

AUM $238M
This Quarter Return
+9.81%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.78M
Cap. Flow %
2.79%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
2
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$27M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$876K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$415K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$6.26M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.21M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$5.99M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.9M 23.87% +277,864 New +$40.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$27.3M 15.93% 66,640 -7,440 -10% -$3.05M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$27M 15.77% +719,060 New +$27M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22M 12.83% 421,729 +16,816 +4% +$876K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18.5M 10.81% 123,786 +2,549 +2% +$381K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.9M 8.1% 192,519 -51,224 -21% -$3.69M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.88M 4.6% 124,500 +18,303 +17% +$1.16M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$6.93M 4.05% 108,044 +5,854 +6% +$375K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.92M 4.04% 209,354 +12,558 +6% +$415K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
– – -50,505 Closed -$4.67M
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$2.08B
– – -170,673 Closed -$6.21M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – -316,604 Closed -$5.99M
EWG icon
13
iShares MSCI Germany ETF
EWG
$2.54B
– – -238,993 Closed -$6.26M
VFH icon
14
Vanguard Financials ETF
VFH
$13B
– – -36,942 Closed -$2.97M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -215,549 Closed -$33.5M