Valence8 US as of Dec. 31, 2022
Portfolio Holdings for Valence8 US
Valence8 US holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 24.4 | $32M | 212k | 151.85 | |
| Vanguard Index Fds Value Etf (VTV) | 20.8 | $27M | 195k | 140.37 | |
| Vanguard World Fds Financials Etf (VFH) | 16.3 | $22M | 260k | 82.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 11.7 | $15M | 206k | 74.55 | |
| Ishares Tr Msci Uk Etf New (EWU) | 6.6 | $8.7M | 283k | 30.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 5.8 | $7.6M | 140k | 54.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.7M | 22k | 266.28 | |
| Ishares Msci Germany Etf (EWG) | 3.7 | $4.9M | 198k | 24.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.9 | $3.8M | 76k | 49.81 | |
| Vanguard World Fds Energy Etf (VDE) | 1.5 | $1.9M | 16k | 121.28 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $1.9M | 53k | 35.65 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $996k | 31k | 31.74 |
