Valence8 US as of June 30, 2024
Portfolio Holdings for Valence8 US
Valence8 US holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 26.8 | $51M | 301k | 170.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.2 | $37M | 77k | 479.11 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 18.2 | $35M | 892k | 39.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.0 | $21M | 399k | 53.04 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $16M | 100k | 160.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $13M | 168k | 76.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.9 | $7.6M | 217k | 34.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.9 | $7.4M | 109k | 68.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $3.8M | 56k | 68.14 |
