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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
+3.17%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$786K
Cap. Flow
-$1.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
75.55%
Holding
26
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

1
UPV icon
ProShares Ultra FTSE Europe
UPV
+$7.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$126K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.9K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$8.73M
2
VTV icon
Vanguard Value ETF
VTV
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K

Sector Composition

1 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.59M 9.55%
666,184
-10,328
-2% -$144K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.27B
$9.41M 9.38%
153,617
+1,479
+1% +$87.9K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.06M 9.03%
167,173
+2,334
+1% +$126K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.91M 8.88%
365,889
+5,104
+1% +$124K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.3B
$8.68M 8.65%
428,234
-4,078
-0.9% -$83.2K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$16.5M
$8.09M 8.06%
+174,096
New +$7.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61B
$7.11M 7.08%
1,055,864
-29,568
-3% -$196K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.45M 6.42%
447,108
-4,614
-1% -$67.2K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$4.31M 4.29%
99,392
-1,020
-1% -$44.4K
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.23M 4.22%
100,614
-232
-0.2% -$7.12K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$4.1M 4.09%
136,011
+1,096
+0.8% +$32.4K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.9M 3.88%
91,097
+4,922
+6% +$217K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$3.88M 3.87%
139,941
+1,278
+0.9% +$36.8K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.68M 3.67%
40,625
-737
-2% -$66.7K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$2.14M 2.13%
80,508
-440
-0.5% -$11.9K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.11M 2.1%
74,354
-1,951
-3% -$65.4K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 1.25%
47,418
-428
-0.9% -$11.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$798K 0.79%
29,074
+250
+0.9% +$6.85K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$546K 0.54%
6,532
-334
-5% -$28.4K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$502K 0.5%
31,029
– –
VTV icon
21
Vanguard Value ETF
VTV
$186B
$379K 0.38%
3,557
-2,606
-42% -$219K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$374K 0.37%
21,924
-2,619
-11% -$46.1K
VUG icon
23
Vanguard Growth ETF
VUG
$227B
$358K 0.36%
20,568
-9,558
-32% -$170K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$299K 0.3%
2,458
– –
XOM icon
25
ExxonMobil
XOM
$599B
$219K 0.22%
2,574
+4
+0.2% +$355
1
2

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