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 |
