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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
+3.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.47M
Cap. Flow
-$450K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.36%
Holding
28
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.55M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$176K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$78.1K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$62.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.7K

Top Sells

1
UPV icon
ProShares Ultra FTSE Europe
UPV
+$6.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
4
USO icon
United States Oil Fund
USO
+$109K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$101K

Sector Composition

1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.96M 9.14%
589,512
-19,544
-3% -$259K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.72M 8.87%
138,577
-1,816
-1% -$101K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.68M 8.82%
360,917
-1,926
-0.5% -$39.6K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.14M 8.2%
153,133
-895
-0.6% -$43.5K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.06M 8.1%
472,719
-3,627
-0.8% -$53.1K
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.93B
$6.82M 7.82%
+310,496
New +$6.55M
USO icon
7
United States Oil Fund
USO
$2.49B
$4.06M 4.66%
43,864
-1,215
-3% -$109K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 4.4%
120,490
-1,238
-1% -$36.9K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$3.69M 4.23%
169,656
-3,598
-2% -$74.3K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$3.59M 4.12%
86,518
-2,207
-2% -$92.3K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$3.58M 4.1%
144,573
-781
-0.5% -$18.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.56M 4.09%
42,061
+279
+0.7% +$23.2K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$3.54M 4.06%
539,192
-3,032
-0.6% -$19.9K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.52M 4.03%
122,080
-2,814
-2% -$82.8K
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.43M 3.94%
88,611
-799
-0.9% -$31.6K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$2.3M 2.64%
80,382
-594
-0.7% -$16.7K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.09M 2.4%
70,669
-346
-0.5% -$11.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 1.64%
53,236
+2,372
+5% +$62.9K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$868K 1%
30,752
+962
+3% +$26.7K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$646K 0.74%
31,398
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$580K 0.67%
37,784
+12,130
+47% +$176K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.46%
4,531
-2,481
-35% -$208K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$378K 0.43%
4,453
+54
+1% +$4.51K
VUG icon
24
Vanguard Growth ETF
VUG
$225B
$373K 0.43%
20,880
+282
+1% +$5.02K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$342K 0.39%
2,785
+98
+4% +$11.8K
1
2

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