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
$213M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.2M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$871K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$753K

Top Sells

1
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 27.22%
339,764
+12,854
2
$41.3M 19.37%
1,041,153
+50,714
3
$39.3M 18.44%
83,900
+102
4
$24.6M 11.52%
417,025
+12,777
5
$19.7M 9.22%
113,927
+16,529
6
$10M 4.7%
122,671
-43,490
7
$7.8M 3.66%
87,696
+9,787
8
$4.37M 2.05%
116,688
9
$4.14M 1.94%
52,514
+267
10
$4.02M 1.88%
58,649