Valence8 US as of Dec. 31, 2023
Portfolio Holdings for Valence8 US
Valence8 US holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 23.9 | $41M | 278k | 147.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $27M | 67k | 409.52 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 15.8 | $27M | 719k | 37.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.8 | $22M | 422k | 52.10 | |
| Vanguard Index Fds Value Etf (VTV) | 10.8 | $19M | 124k | 149.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 8.1 | $14M | 193k | 72.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.6 | $7.9M | 125k | 63.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.0 | $6.9M | 108k | 64.14 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.0 | $6.9M | 209k | 33.05 |
