Valentine Ventures as of Sept. 30, 2019
Portfolio Holdings for Valentine Ventures
Valentine Ventures holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 25.8 | $24M | 285k | 84.01 | |
| Schwab Strategic Tr cmn (SCHV) | 13.6 | $13M | 223k | 56.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.8 | $8.1M | 324k | 25.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $8.0M | 42k | 188.82 | |
| Vanguard Pacific ETF (VPL) | 8.6 | $7.9M | 120k | 66.05 | |
| Vanguard European ETF (VGK) | 8.5 | $7.9M | 148k | 53.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $4.4M | 50k | 87.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.5 | $4.1M | 88k | 47.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $4.0M | 182k | 21.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.2 | $3.9M | 167k | 23.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.0 | $2.8M | 97k | 28.70 | |
| Invesco Emerging Markets S etf (PCY) | 2.6 | $2.4M | 83k | 29.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.7M | 32k | 53.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $861k | 15k | 56.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $223k | 7.0k | 31.88 |
