VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+1.09%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
-$2.09M
Cap. Flow %
-2.18%
Top 10 Hldgs %
91.41%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$579K
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$265K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.4M 26.47%
966,669
-22,060
-2% -$579K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.9M 13.43%
229,166
-1,707
-0.7% -$95.8K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 12.6%
480,668
-4,129
-0.9% -$104K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.22M 8.58%
149,763
-3,247
-2% -$178K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.07M 8.42%
122,111
-1,902
-2% -$126K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.38M 4.57%
50,252
-632
-1% -$55.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.32M 4.51%
51,966
-2,555
-5% -$213K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.15M 4.33%
56,666
-3,614
-6% -$265K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.08M 4.26%
57,119
-974
-2% -$69.6K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.06M 4.24%
182,701
-4,081
-2% -$90.8K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.86M 2.98%
98,736
-2,196
-2% -$63.5K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.45M 2.55%
84,212
-1,254
-1% -$36.4K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.79M 1.87%
33,823
-1,863
-5% -$98.8K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$910K 0.95%
16,168
-980
-6% -$55.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$223K 0.23%
6,945
-2,012
-22% -$64.6K