Valence8 US as of Sept. 30, 2023
Portfolio Holdings for Valence8 US
Valence8 US holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 21.2 | $34M | 216k | 155.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $27M | 74k | 358.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.5 | $20M | 405k | 48.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 10.6 | $17M | 244k | 68.81 | |
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $17M | 121k | 137.93 | |
| Ishares Msci Germany Etf (EWG) | 4.0 | $6.3M | 239k | 26.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.0 | $6.3M | 106k | 58.93 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.9 | $6.2M | 197k | 31.64 | |
| Global X Fds Global X Copper (COPX) | 3.9 | $6.2M | 171k | 36.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.9 | $6.2M | 102k | 60.29 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 3.8 | $6.0M | 317k | 18.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.0 | $4.7M | 51k | 92.37 | |
| Vanguard World Fds Financials Etf (VFH) | 1.9 | $3.0M | 37k | 80.32 |
