VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.42%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$490K
Cap. Flow %
0.49%
Top 10 Hldgs %
75.29%
Holding
26
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$222K
2
SCHH icon
Schwab US REIT ETF
SCHH
$154K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96.9K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$72.4K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$59.8K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$48.8K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$34.3K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$30.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$24K

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.55M 9.55%
166,128
-418
-0.3% -$24K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.33M 9.33%
152,817
-800
-0.5% -$48.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.02M 9.03%
167,121
-52
-0% -$2.81K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.97M 8.97%
364,919
-970
-0.3% -$23.8K
UPV icon
5
ProShares Ultra FTSE Europe
UPV
$9.25M
$8.16M 8.17%
173,923
-173
-0.1% -$8.12K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.93M 7.93%
218,348
+4,231
+2% +$154K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.99M 6.99%
131,099
-884
-0.7% -$47.1K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.41M 6.41%
148,901
-135
-0.1% -$5.81K
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.65M 4.65%
99,963
-651
-0.6% -$30.3K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.25M 4.25%
135,792
-219
-0.2% -$6.85K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.15M 4.15%
99,025
-367
-0.4% -$15.4K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.09M 4.09%
140,626
+685
+0.5% +$19.9K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 3.71%
93,543
+2,446
+3% +$96.9K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.62M 3.62%
40,714
+89
+0.2% +$7.9K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.15M 2.16%
41,403
+1,149
+3% +$59.8K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.07M 2.07%
74,162
-192
-0.3% -$5.35K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.3M 1.3%
25,108
+1,399
+6% +$72.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$817K 0.82%
15,066
+529
+4% +$28.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$513K 0.51%
6,863
+331
+5% +$24.7K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$503K 0.5%
29,903
+352
+1% +$5.92K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$360K 0.36%
20,015
-1,909
-9% -$34.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$352K 0.35%
4,218
+661
+19% +$55.2K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$348K 0.35%
3,251
-177
-5% -$18.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$299K 0.3%
2,581
+123
+5% +$14.2K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$222K 0.22%
+7,272
New +$222K
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