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VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
1-Year Est. Return
0.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.47M
(+2.9%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.52%
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
|
+$6.55M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$176K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$78.1K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$62.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$26.7K |
Top Sells
| 1 |
ProShares Ultra FTSE Europe
UPV
|
+$6.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$259K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$208K |
| 4 |
United States Oil Fund
USO
|
+$109K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$101K |
Sector Composition
| 1 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$65.8B
| $296K | 0.34% |
21,862
+5,706
| +35% | +$78.1K |
|
27
ExxonMobil
XOM
$605B
| $243K | 0.28% |
2,597
+5
| +0.2% | +$442 |
|
|
28
ProShares Ultra FTSE Europe
UPV
$16.5M
| – | – |
-166,349
| Closed | -$6.19M |
|
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