VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+1.88%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.06%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.29M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$762K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$104K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$68.8K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.4M | 26.79% | 301,048 +19,290 | +7% | +$3.29M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 19.16% | 76,711 +9,951 | +15% | +$4.77M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.8M | 18.16% | 892,193 +19,520 | +2% | +$762K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 11.04% | 399,186 -74,790 | -16% | -$3.97M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $16M | 8.36% | 100,003 -24,340 | -20% | -$3.9M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 6.72% | 168,300 +899 | +0.5% | +$68.8K |
|
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.57M | 3.94% | 216,934 +2,980 | +1% | +$104K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.41M | 3.86% | 108,634 +590 | +0.5% | +$40.3K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.79M | 1.97% | 55,588 -56,300 | -50% | -$3.84M |
|