Valence8 US as of June 30, 2023
Portfolio Holdings for Valence8 US
Valence8 US holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 22.7 | $34M | 212k | 162.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.8 | $21M | 57k | 369.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.1 | $18M | 374k | 48.94 | |
| Vanguard Index Fds Value Etf (VTV) | 10.7 | $16M | 115k | 142.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 10.6 | $16M | 217k | 74.17 | |
| Ishares Msci Jpn Etf New (EWJ) | 7.9 | $12M | 193k | 61.90 | |
| Vanguard World Fds Financials Etf (VFH) | 4.0 | $6.1M | 76k | 81.24 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 4.0 | $6.1M | 317k | 19.18 | |
| Ishares Msci Germany Etf (EWG) | 4.0 | $6.0M | 211k | 28.57 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.0 | $6.0M | 186k | 32.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.0 | $6.0M | 92k | 65.44 | |
| Global X Fds Global X Copper (COPX) | 2.0 | $3.0M | 80k | 37.65 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $553k | 17k | 33.57 |
