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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
-0.76%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$2.74M
Cap. Flow
-$1.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$35.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45K

Top Sells

1
USO icon
United States Oil Fund
USO
+$3.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$995K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K

Sector Composition

1 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$290K 0.34%
2,472
-368
-13% -$43.7K
XOM icon
27
ExxonMobil
XOM
$605B
$227K 0.27%
2,519
-82
-3% -$7.17K
USO icon
28
United States Oil Fund
USO
$2.45B
– –
-42,162
Closed -$3.69M
1
2

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