VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.12%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$3.24M
Cap. Flow %
-3.83%
Top 10 Hldgs %
68.83%
Holding
35
New
1
Increased
20
Reduced
5
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
$3.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.57M
3
UPV icon
ProShares Ultra FTSE Europe
UPV
$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.72M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.34M

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.26%
8,078
+319
+4% +$8.65K
XOM icon
27
Exxon Mobil
XOM
$487B
$217K 0.26%
2,592
+4
+0.2% +$335
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
– –
-111,107
Closed -$1.34M
EFO icon
29
ProShares Ultra MSCI EAFE
EFO
$21.8M
– –
-26,435
Closed -$2.38M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-37,466
Closed -$1.31M
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-6,997
Closed -$627K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-36,986
Closed -$645K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-16,751
Closed -$856K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-71,279
Closed -$2.33M
RJI
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-234,446
Closed -$1.09M
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