VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.12%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$3.24M
Cap. Flow %
-3.83%
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
$3.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.57M
3
UPV icon
ProShares Ultra FTSE Europe
UPV
$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.72M
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 Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.92M 9.36%
152,264
-2,703
-2% -$141K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.76M 9.17%
140,393
-1,601
-1% -$88.5K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.54M 8.9%
362,843
+123,619
+52% +$2.57M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.47M 8.83%
154,028
+22,779
+17% +$1.11M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.86M 8.1%
158,782
+20,879
+15% +$902K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$9.25M
$6.19M 7.31%
166,349
+58,370
+54% +$2.17M
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.68M 4.35%
88,725
+17,673
+25% +$733K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.64M 4.3%
89,410
-4,612
-5% -$188K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.62M 4.27%
124,894
+1,368
+1% +$39.6K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.59M 4.24%
86,627
-116,909
-57% -$4.84M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.55M 4.2%
67,778
-51,818
-43% -$2.72M
USO icon
12
United States Oil Fund
USO
$967M
$3.5M 4.13%
+360,629
New +$3.5M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.41M 4.03%
41,782
+11,446
+38% +$935K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 3.9%
121,728
+45,448
+60% +$1.23M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.13M 3.69%
145,354
+58,602
+68% +$1.26M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.26M 2.67%
40,488
+10,754
+36% +$599K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.01M 2.37%
71,015
+1,690
+2% +$47.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.34M 1.59%
25,432
+2,258
+10% +$119K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$827K 0.98%
14,895
+617
+4% +$34.3K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$653K 0.77%
29,903
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$588K 0.69%
7,012
+111
+2% +$9.31K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$365K 0.43%
3,433
+134
+4% +$14.2K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$362K 0.43%
4,399
+87
+2% +$7.16K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$341K 0.4%
25,654
+1,236
+5% +$16.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$319K 0.38%
2,687
+56
+2% +$6.65K
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