Valence8 US as of March 31, 2024
Portfolio Holdings for Valence8 US
Valence8 US holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 24.1 | $46M | 282k | 164.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 18.0 | $35M | 873k | 39.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $30M | 67k | 444.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 13.4 | $26M | 474k | 54.40 | |
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $20M | 124k | 162.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $13M | 167k | 76.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.0 | $7.7M | 108k | 71.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $7.3M | 112k | 65.65 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.8 | $7.3M | 214k | 34.21 |
