VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+4.06%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$1.98M
Cap. Flow %
-2.26%
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$32.1K
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.8K
5
VTV icon
Vanguard Value ETF
VTV
$7.66K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$515K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$428K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$357K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$268K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$265K

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.04M 9.19%
132,677
-5,900
-4% -$357K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.97M 9.11%
138,429
-8,949
-6% -$515K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.9M 9.03%
342,374
-18,543
-5% -$428K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.26M 8.3%
149,045
-4,088
-3% -$199K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
$7.04M 8.05%
299,097
-11,399
-4% -$268K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.91M 7.91%
151,756
-5,817
-4% -$265K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 4.24%
42,531
+470
+1% +$41K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.7M 4.23%
84,878
-3,733
-4% -$163K
USO icon
9
United States Oil Fund
USO
$967M
$3.69M 4.22%
337,298
-13,610
-4% -$149K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.63M 4.15%
117,556
-4,524
-4% -$140K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.62M 4.14%
65,241
-2,158
-3% -$120K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 4.11%
114,066
-6,424
-5% -$202K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.49M 3.99%
81,758
-3,070
-4% -$131K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.47M 3.97%
83,232
-3,286
-4% -$137K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.29M 3.76%
139,950
-4,623
-3% -$109K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.31M 2.64%
79,978
+39,787
+99% +$1.15M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.17M 2.48%
70,861
+192
+0.3% +$5.88K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.38M 1.58%
25,773
-845
-3% -$45.3K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$862K 0.99%
15,095
-281
-2% -$16K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$736K 0.84%
29,903
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$599K 0.68%
39,922
+2,138
+6% +$32.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$401K 0.46%
4,618
+87
+2% +$7.56K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$396K 0.45%
3,531
+51
+1% +$5.72K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$395K 0.45%
4,541
+88
+2% +$7.66K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$350K 0.4%
2,840
+55
+2% +$6.78K
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