VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
This Quarter Return
+3.73%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+2.9%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
28
New
1
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$6.82M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$186K |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.3K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$63.7K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$27.2K |
Top Sells
| 1 |
ProShares Ultra FTSE Europe
UPV
|
$6.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$220K |
| 4 |
United States Oil Fund
USO
|
$112K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$101K |
Sector Composition
| 1 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $296K | 0.34% |
10,931
+2,853
| +35% | +$77.3K |
|
27
Exxon Mobil
XOM
$487B
| $243K | 0.28% |
2,597
+5
| +0.2% | +$468 |
|
|
28
ProShares Ultra FTSE Europe
UPV
$9.25M
| – | – |
-166,349
| Closed | -$6.19M |
|