VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.42%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$490K
Cap. Flow %
0.49%
Top 10 Hldgs %
75.29%
Holding
26
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$222K
2
SCHH icon
Schwab US REIT ETF
SCHH
$154K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96.9K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$72.4K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$59.8K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$48.8K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$34.3K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$30.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$24K

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$214K 0.21%
2,578
+4
+0.2% +$332
1
2