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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
+4.06%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$347K
Cap. Flow
-$3.09M
Cap. Flow %
-3.54%
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.4K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$31.3K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76K
5
VTV icon
Vanguard Value ETF
VTV
+$7.67K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$266K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$266K

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.5B
$329K 0.38%
22,822
+960
+4% +$13.5K
XOM icon
27
ExxonMobil
XOM
$599B
$227K 0.26%
2,601
+4
+0.2% +$355
1
2

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