VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-0.76%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$1.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$964K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$73.5K
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
$43.3K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$34.4K

Top Sells

1
USO icon
United States Oil Fund
USO
$3.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$405K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$307K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$223K

Sector Composition

1 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.11M 9.57%
131,839
-6,590
-5% -$405K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.4M 8.74%
127,395
-5,282
-4% -$307K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.26M 8.57%
150,995
-761
-0.5% -$36.6K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.16M 8.45%
332,037
-10,337
-3% -$223K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7M 8.26%
288,685
+148,735
+106% +$3.6M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.72M 7.94%
297,531
-1,566
-0.5% -$35.4K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.13M 7.24%
127,912
-21,133
-14% -$1.01M
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M 4.58%
83,333
-1,545
-2% -$71.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.68M 4.34%
42,474
-57
-0.1% -$4.93K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.62M 4.28%
64,908
-333
-0.5% -$18.6K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 4.24%
113,626
-440
-0.4% -$13.9K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.41M 4.02%
117,135
-421
-0.4% -$12.3K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.33M 3.93%
81,130
-628
-0.8% -$25.8K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.91M 3.44%
80,724
-2,508
-3% -$90.5K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.11M 2.49%
81,304
+1,326
+2% +$34.4K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2M 2.36%
70,649
-212
-0.3% -$5.99K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 1.65%
27,199
+1,426
+6% +$73.5K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$964K 1.14%
+27,852
New +$964K
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$910K 1.07%
31,396
+1,493
+5% +$43.3K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$829K 0.98%
15,121
+26
+0.2% +$1.43K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$500K 0.59%
31,569
-8,353
-21% -$132K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$335K 0.4%
3,603
-938
-21% -$87.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$326K 0.38%
3,955
-663
-14% -$54.6K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$318K 0.38%
2,855
-676
-19% -$75.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$315K 0.37%
11,393
-18
-0.2% -$498
1
2