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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.8M
Cap. Flow
+$10.1M
Cap. Flow %
10.46%
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
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.35M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M

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
+$2.77M
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 Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25.7M 26.55%
988,729
+171,624
+21% +$4.35M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.6M 13.05%
692,619
+258,000
+59% +$4.58M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 12.77%
484,797
+400,646
+476% +$10M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.2M 8.47%
153,010
+52,272
+52% +$2.73M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$8.17M 8.43%
124,013
+19,953
+19% +$1.29M
ZIV
6
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.47M 4.62%
+60,280
New +$4.24M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.4M 4.54%
50,884
+9,700
+24% +$824K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$4.33M 4.47%
436,168
+167,992
+63% +$1.59M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$4.23M 4.37%
186,782
-57,990
-24% -$1.3M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.06M 4.19%
232,372
+38,548
+20% +$660K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$2.81M 2.91%
100,932
+8,292
+9% +$230K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.39M 2.47%
85,466
+18,176
+27% +$498K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.85M 1.91%
71,372
+5,760
+9% +$147K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$943K 0.97%
34,296
+288
+0.8% +$7.77K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.5B
$280K 0.29%
17,914
-852
-5% -$13K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.5B
– –
-32,212
Closed -$1.41M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,961
Closed -$412K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-57,824
Closed -$2.03M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.65B
– –
-15,865
Closed -$803K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-38,756
Closed -$1.27M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
– –
-102,680
Closed -$2.99M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
– –
-144,136
Closed -$2.77M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-7,878
Closed -$408K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
– –
-2,935
Closed -$387K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-14,306
Closed -$1.07M
1
2

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