VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$579K
2
+$265K
3
+$213K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$178K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$126K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25.4M 26.47%
966,669
-22,060
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.9M 13.43%
687,498
-5,121
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 12.6%
480,668
-4,129
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.4B
$8.22M 8.58%
149,763
-3,247
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.18B
$8.07M 8.42%
122,111
-1,902
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.38M 4.57%
50,252
-632
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.32M 4.51%
415,728
-20,440
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.15M 4.33%
56,666
-3,614
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.08M 4.26%
228,476
-3,896
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$4.06M 4.24%
182,701
-4,081
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.85M 2.98%
98,736
-2,196
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.45M 2.55%
84,212
-1,254
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.79M 1.87%
67,646
-3,726
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.3B
$910K 0.95%
32,336
-1,960
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$223K 0.23%
13,890
-4,024