VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.21%
1 Year Return
-0.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$99.6M
AUM Growth
Cap. Flow
+$99.6M
Cap. Flow %
100%
Top 10 Hldgs %
74.74%
Holding
25
New
25
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.32M 9.36%
+169,128
New +$9.32M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$8.74M 8.77%
+68,078
New +$8.74M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.65M 8.69%
+152,138
New +$8.65M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.64M 8.67%
+164,839
New +$8.64M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.62M 8.66%
+360,785
New +$8.62M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$8.42M 8.45%
+216,156
New +$8.42M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.03M 7.05%
+135,679
New +$7.03M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.64M 6.67%
+150,574
New +$6.64M
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.21M 4.23%
+100,846
New +$4.21M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.17M 4.19%
+100,412
New +$4.17M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.15M 4.16%
+138,663
New +$4.15M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 3.98%
+86,175
New +$3.96M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.89M 3.91%
+134,915
New +$3.89M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 3.72%
+41,362
New +$3.71M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.24M 2.25%
+40,474
New +$2.24M
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.15M 2.16%
+76,305
New +$2.15M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.25M 1.26%
+23,923
New +$1.25M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$782K 0.79%
+14,412
New +$782K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$556K 0.56%
+6,866
New +$556K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$524K 0.53%
+5,021
New +$524K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$521K 0.52%
+6,163
New +$521K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$453K 0.45%
+24,543
New +$453K
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$447K 0.45%
+29,551
New +$447K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$294K 0.3%
+2,458
New +$294K
XOM icon
25
Exxon Mobil
XOM
$487B
$238K 0.24%
+2,570
New +$238K