VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-10.73%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
100%
Top 10 Hldgs %
72.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$19.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.31M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.2M 24%
+817,105
New +$19.2M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.14M 8.91%
+144,873
New +$7.14M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.31M 7.88%
+104,060
New +$6.31M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.19M 6.48%
+244,772
New +$5.19M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.9M 6.11%
+100,738
New +$4.9M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 4.17%
+41,184
New +$3.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.24M 4.04%
+85,033
New +$3.24M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.99M 3.73%
+102,680
New +$2.99M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 3.67%
+48,456
New +$2.94M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$2.78M 3.46%
+72,068
New +$2.78M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.56M 3.19%
+92,640
New +$2.56M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.31M 2.89%
+33,522
New +$2.31M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.03M 2.53%
+57,824
New +$2.03M
RJI
14
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.92M 2.4%
+393,025
New +$1.92M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 2.34%
+84,151
New +$1.88M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.78M 2.22%
+67,290
New +$1.78M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.66M 2.07%
+32,806
New +$1.66M
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$1.41M 1.76%
+161,059
New +$1.41M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 1.58%
+9,689
New +$1.27M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 1.33%
+14,306
New +$1.07M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$905K 1.13%
+17,004
New +$905K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$803K 1%
+15,865
New +$803K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$412K 0.51%
+3,961
New +$412K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$408K 0.51%
+7,878
New +$408K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$387K 0.48%
+2,935
New +$387K
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