VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+3.73%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$197K
Cap. Flow %
-0.23%
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
$6.82M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$186K
3
SCHF icon
Schwab International Equity ETF
SCHF
$77.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$63.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$27.2K

Top Sells

1
UPV icon
ProShares Ultra FTSE Europe
UPV
$6.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$220K
4
USO icon
United States Oil Fund
USO
$112K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$101K

Sector Composition

1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.96M 9.14%
147,378
-4,886
-3% -$264K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.72M 8.87%
138,577
-1,816
-1% -$101K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.68M 8.82%
360,917
-1,926
-0.5% -$41K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.15M 8.2%
153,133
-895
-0.6% -$41.8K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.06M 8.1%
157,573
-1,209
-0.8% -$54.2K
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.82M 7.82%
+310,496
New +$6.82M
USO icon
7
United States Oil Fund
USO
$967M
$4.06M 4.66%
350,908
-9,721
-3% -$112K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 4.4%
120,490
-1,238
-1% -$39.4K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$3.69M 4.23%
84,828
-1,799
-2% -$78.2K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.59M 4.12%
86,518
-2,207
-2% -$91.5K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.58M 4.1%
144,573
-781
-0.5% -$19.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.56M 4.09%
42,061
+279
+0.7% +$23.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.54M 4.06%
67,399
-379
-0.6% -$19.9K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.52M 4.03%
122,080
-2,814
-2% -$81K
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.43M 3.94%
88,611
-799
-0.9% -$30.9K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.3M 2.64%
40,191
-297
-0.7% -$17K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.09M 2.4%
70,669
-346
-0.5% -$10.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.43M 1.64%
26,618
+1,186
+5% +$63.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$868K 1%
15,376
+481
+3% +$27.2K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$646K 0.74%
29,903
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$580K 0.67%
37,784
+12,130
+47% +$186K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$402K 0.46%
4,531
-2,481
-35% -$220K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$378K 0.43%
4,453
+54
+1% +$4.58K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$373K 0.43%
3,480
+47
+1% +$5.04K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$342K 0.39%
2,785
+98
+4% +$12K
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