VU
Valence8 US Portfolio holdings
AUM
$238M
This Quarter Return
+10.63%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$6.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.53M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.26M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.23M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.02M |
| 5 |
Vanguard Value ETF
VTV
|
$2.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.8M | 30.65% |
398,316
+58,552
| +17% | +$10.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 19.09% |
82,234
-1,666
| -2% | -$919K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $39.1M | 16.47% |
905,304
-135,849
| -13% | -$5.87M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 8.52% |
318,827
-98,198
| -24% | -$6.23M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $17.4M | 7.33% |
98,569
-15,358
| -13% | -$2.71M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $10.8M | 4.56% |
+38,886
| New | +$10.8M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.98M | 4.2% |
123,271
+600
| +0.5% | +$48.6K |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.01M | 2.53% |
+83,746
| New | +$6.01M |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.7M | 1.98% |
118,427
+1,739
| +1% | +$69.1K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.53M | 1.91% |
+87,027
| New | +$4.53M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.31M | 1.81% |
52,772
+258
| +0.5% | +$21.1K |
|
|
12
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.26M | 0.95% |
+50,266
| New | +$2.26M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-58,649
| Closed | -$4.02M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-87,696
| Closed | -$7.8M |
|