VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+0.44%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.86M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.01M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$871K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$753K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.1M | 27.22% |
339,764
+12,854
| +4% | +$2.2M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $41.3M | 19.37% |
1,041,153
+50,714
| +5% | +$2.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 18.44% |
83,900
+102
| +0.1% | +$47.8K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.6M | 11.52% |
417,025
+12,777
| +3% | +$753K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $19.7M | 9.22% |
113,927
+16,529
| +17% | +$2.86M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 4.7% |
122,671
-43,490
| -26% | -$3.55M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.8M | 3.66% |
87,696
+9,787
| +13% | +$871K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.37M | 2.05% |
116,688
| – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.14M | 1.94% |
52,514
+267
| +0.5% | +$21.1K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.02M | 1.88% |
58,649
| – | – |
|