Valence8 US as of March 31, 2023
Portfolio Holdings for Valence8 US
Valence8 US holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf (VIG) | 22.1 | $38M | 244k | 154.01 | |
Ishares Tr Eafe Value Etf (EFV) | 14.6 | $25M | 511k | 48.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $20M | 61k | 320.93 | |
Vanguard Index Fds Value Etf (VTV) | 10.0 | $17M | 124k | 138.11 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 9.8 | $17M | 223k | 74.71 | |
Ishares Msci Jpn Etf New (EWJ) | 7.8 | $13M | 228k | 58.69 | |
Vanguard World Fds Financials Etf (VFH) | 7.3 | $13M | 160k | 77.89 | |
Ishares Tr Msci Uk Etf New (EWU) | 5.0 | $8.5M | 264k | 32.26 | |
Ishares Msci Germany Etf (EWG) | 4.3 | $7.3M | 257k | 28.46 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $4.8M | 71k | 67.69 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 2.5 | $4.2M | 224k | 18.70 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.4M | 35k | 39.50 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.2M | 23k | 53.16 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $1.1M | 34k | 31.37 |