VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+4.06%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$1.98M
Cap. Flow %
-2.26%
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$32.1K
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.8K
5
VTV icon
Vanguard Value ETF
VTV
$7.66K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$515K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$428K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$357K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$268K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$265K

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
$329K 0.38%
11,411
+480
+4% +$13.8K
XOM icon
27
Exxon Mobil
XOM
$487B
$227K 0.26%
2,601
+4
+0.2% +$349
1
2