Valentine Ventures as of June 30, 2019
Portfolio Holdings for Valentine Ventures
Valentine Ventures holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 26.5 | $25M | 967k | 26.24 | |
| Schwab Strategic Tr cmn (SCHV) | 13.4 | $13M | 229k | 56.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 12.6 | $12M | 481k | 25.11 | |
| Vanguard European ETF (VGK) | 8.6 | $8.2M | 150k | 54.90 | |
| Vanguard Pacific ETF (VPL) | 8.4 | $8.1M | 122k | 66.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.6 | $4.4M | 50k | 87.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $4.3M | 52k | 83.21 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 4.3 | $4.2M | 57k | 73.25 | |
| Schwab U S Small Cap ETF (SCHA) | 4.3 | $4.1M | 57k | 71.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.2 | $4.1M | 183k | 22.24 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.0 | $2.9M | 99k | 28.92 | |
| Invesco Emerging Markets S etf (PCY) | 2.5 | $2.4M | 84k | 29.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.8M | 34k | 53.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $910k | 16k | 56.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $223k | 6.9k | 32.11 |
