VU

Valence8 US Portfolio holdings

AUM $238M
This Quarter Return
+7.8%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$7.13M
Cap. Flow %
3.72%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$640K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$157K
5
VTV icon
Vanguard Value ETF
VTV
$90.7K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.92M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$828K

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
$46.3M 24.15%
281,758
+3,894
+1% +$640K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$34.6M 18.05%
872,673
+153,613
+21% +$6.09M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$29.6M 15.46%
66,760
+120
+0.2% +$53.3K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.8M 13.45%
473,976
+52,247
+12% +$2.84M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.3M 10.56%
124,343
+557
+0.4% +$90.7K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.8M 6.67%
167,401
-25,118
-13% -$1.92M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$7.71M 4.02%
108,044
– –
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.35M 3.83%
111,888
-12,612
-10% -$828K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.32M 3.82%
213,954
+4,600
+2% +$157K