VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.95M
3
+$4.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56K

Top Sells

1
+$16.2M
2
+$7.3M
3
+$4.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$23.9M 25.76%
2,278,616
+1,862,888
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.7M 13.62%
668,991
-18,507
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.13M 8.75%
323,579
-643,090
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$7.95M 8.56%
+42,120
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.18B
$7.94M 8.55%
120,263
-1,848
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.4B
$7.92M 8.52%
147,638
-2,125
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.35M 4.68%
49,904
-348
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.32B
$4.15M 4.46%
+175,806
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$3.96M 4.27%
181,845
-856
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.88M 4.18%
166,788
-313,880
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.78M 2.99%
96,820
-1,916
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.42M 2.61%
83,053
-1,159
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.74M 1.87%
64,588
-3,058
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.3B
$861K 0.93%
30,352
-1,984
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$223K 0.24%
13,988
+98
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-228,476
ZIV
17
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-56,666