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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
-0.12%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.91M
Cap. Flow
-$3.55M
Cap. Flow %
-4.2%
Top 10 Hldgs %
68.83%
Holding
35
New
1
Increased
20
Reduced
5
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
+$3.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
UPV icon
ProShares Ultra FTSE Europe
UPV
+$2.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.22M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.92M 9.36%
609,056
-10,812
-2% -$131K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.27B
$7.76M 9.17%
140,393
-1,601
-1% -$84.9K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.54M 8.9%
362,843
+123,619
+52% +$2.32M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.47M 8.83%
154,028
+22,779
+17% +$1.07M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.86M 8.1%
476,346
+62,637
+15% +$857K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$16.5M
$6.19M 7.31%
166,349
+58,370
+54% +$2.03M
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$3.68M 4.35%
88,725
+17,673
+25% +$681K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.64M 4.3%
89,410
-4,612
-5% -$170K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$3.62M 4.27%
124,894
+1,368
+1% +$37.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.3B
$3.59M 4.24%
173,254
-233,818
-57% -$4.5M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61B
$3.55M 4.2%
542,224
-414,544
-43% -$2.57M
USO icon
12
United States Oil Fund
USO
$2.49B
$3.5M 4.13%
+45,079
New +$3.37M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.41M 4.03%
41,782
+11,446
+38% +$909K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 3.9%
121,728
+45,448
+60% +$1.15M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$3.13M 3.69%
145,354
+58,602
+68% +$1.22M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$2.26M 2.67%
80,976
+21,508
+36% +$572K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.01M 2.37%
71,015
+1,690
+2% +$56.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 1.59%
50,864
+4,516
+10% +$118K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$827K 0.98%
29,790
+1,234
+4% +$33.4K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$653K 0.77%
31,398
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$588K 0.69%
7,012
+111
+2% +$8.64K
VUG icon
22
Vanguard Growth ETF
VUG
$227B
$365K 0.43%
20,598
+804
+4% +$13.5K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$362K 0.43%
4,399
+87
+2% +$6.82K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$341K 0.4%
25,654
+1,236
+5% +$15.8K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$319K 0.38%
2,687
+56
+2% +$6.43K
1
2

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