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
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$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
+$33.5M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
1
$40.9M 23.87%
+277,864
2
$27.3M 15.93%
66,640
-7,440
3
$27M 15.77%
+719,060
4
$22M 12.83%
421,729
+16,816
5
$18.5M 10.81%
123,786
+2,549
6
$13.9M 8.1%
192,519
-51,224
7
$7.88M 4.6%
249,000
+36,606
8
$6.93M 4.05%
108,044
+5,854
9
$6.92M 4.04%
209,354
+12,558
10
– –
-50,505
11
– –
-170,673
12
– –
-316,604
13
– –
-238,993
14
– –
-36,942
15
– –
-215,549