VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+2.52%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$2.92M
Cap. Flow %
-3.34%
Top 10 Hldgs %
67.76%
Holding
35
New
10
Increased
5
Reduced
18
Closed
1

Top Buys

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.31M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.69M
2
UPV icon
ProShares Ultra FTSE Europe
UPV
$2.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.14M

Sector Composition

1 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.07M 9.22%
154,967
-8,234
-5% -$429K
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.37B
$8.07M 9.21%
203,536
-12,365
-6% -$490K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.05M 9.19%
141,994
-9,300
-6% -$527K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.55M 7.48%
131,249
-33,707
-20% -$1.68M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.32M 7.22%
119,596
-8,533
-7% -$451K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.85M 6.68%
137,903
-8,416
-6% -$357K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.67M 5.33%
239,224
-128,162
-35% -$2.5M
UPV icon
8
ProShares Ultra FTSE Europe
UPV
$9.25M
$4.32M 4.93%
107,979
-64,595
-37% -$2.58M
ZIV
9
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M 4.44%
+94,022
New +$3.88M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.56M 4.07%
123,526
-10,563
-8% -$305K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.78M 3.18%
71,052
-26,815
-27% -$1.05M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 2.79%
30,336
-10,140
-25% -$818K
EFO icon
13
ProShares Ultra MSCI EAFE
EFO
$21.8M
$2.38M 2.72%
+26,435
New +$2.38M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.33M 2.66%
+71,279
New +$2.33M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 2.52%
76,280
-23,744
-24% -$688K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$1.89M 2.16%
69,325
-4,958
-7% -$135K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.86M 2.13%
86,752
-52,944
-38% -$1.14M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.54M 1.75%
29,734
-11,768
-28% -$608K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.34M 1.53%
+111,107
New +$1.34M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.31M 1.5%
+37,466
New +$1.31M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.19M 1.36%
23,174
-2,477
-10% -$128K
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M 1.24%
+234,446
New +$1.09M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$856K 0.98%
+16,751
New +$856K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$759K 0.87%
14,278
-998
-7% -$53.1K
WFBI
25
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$677K 0.77%
29,903
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