VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-10.53%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
-$795K
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.76%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$197K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$49.9K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$28.3K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$17.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
$12.4K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$214K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$148K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$106K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$103K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.29M 9.32%
163,201
-2,927
-2% -$149K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.12M 9.13%
151,294
-1,523
-1% -$81.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.11M 9.12%
164,956
-2,165
-1% -$106K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$8.03M 9.03%
215,901
-2,447
-1% -$91K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.43M 8.35%
367,386
+2,467
+0.7% +$49.9K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$9.25M
$6.61M 7.43%
172,574
-1,349
-0.8% -$51.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.4M 7.2%
128,129
-2,970
-2% -$148K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.83M 6.55%
146,319
-2,582
-2% -$103K
RWX icon
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.85M 4.33%
97,867
-1,158
-1% -$45.6K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.83M 4.3%
134,089
-1,703
-1% -$48.6K
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.69M 4.15%
98,420
-1,543
-2% -$57.9K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.42M 3.84%
139,696
-930
-0.7% -$22.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.37M 3.79%
40,476
-238
-0.6% -$19.8K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 3.42%
100,024
+6,481
+7% +$197K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.16M 2.43%
41,502
+99
+0.2% +$5.16K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.04M 2.29%
74,283
+121
+0.2% +$3.32K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.34M 1.5%
25,651
+543
+2% +$28.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$820K 0.92%
15,276
+210
+1% +$11.3K
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$551K 0.62%
29,903
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$530K 0.6%
7,014
+151
+2% +$11.4K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$328K 0.37%
4,269
+51
+1% +$3.92K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$328K 0.37%
3,268
+17
+0.5% +$1.71K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$320K 0.36%
21,148
+1,133
+6% +$17.1K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$303K 0.34%
2,610
+29
+1% +$3.37K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$211K 0.24%
7,726
+454
+6% +$12.4K
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