VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+10.92%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$11M
Cap. Flow %
11.39%
Top 10 Hldgs %
91.45%
Holding
29
New
1
Increased
12
Reduced
2
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.71M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.78M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.92M

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
$25.7M 26.55%
988,729
+171,624
+21% +$4.46M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.6M 13.05%
230,873
+86,000
+59% +$4.71M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 12.77%
484,797
+400,646
+476% +$10.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.2M 8.47%
153,010
+52,272
+52% +$2.8M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.17M 8.43%
124,013
+19,953
+19% +$1.31M
ZIV
6
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.48M 4.62%
+60,280
New +$4.48M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.4M 4.54%
50,884
+9,700
+24% +$839K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.33M 4.47%
54,521
+20,999
+63% +$1.67M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.23M 4.37%
186,782
-57,990
-24% -$1.31M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 4.19%
58,093
+9,637
+20% +$674K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.82M 2.91%
100,932
+8,292
+9% +$231K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.39M 2.47%
85,466
+18,176
+27% +$509K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.85M 1.91%
35,686
+2,880
+9% +$149K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$943K 0.97%
17,148
+144
+0.8% +$7.92K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$280K 0.29%
8,957
-426
-5% -$13.3K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
– –
-161,059
Closed -$1.41M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,961
Closed -$412K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-57,824
Closed -$2.03M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-15,865
Closed -$803K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-9,689
Closed -$1.27M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-102,680
Closed -$2.99M
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
– –
-72,068
Closed -$2.78M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-7,878
Closed -$408K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,935
Closed -$387K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-14,306
Closed -$1.07M
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