Valence8 US as of March 31, 2025
Portfolio Holdings for Valence8 US
Valence8 US holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 27.2 | $58M | 340k | 170.89 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 19.4 | $41M | 1.0M | 39.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.4 | $39M | 84k | 468.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.5 | $25M | 417k | 58.94 | |
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $20M | 114k | 172.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.7 | $10M | 123k | 81.67 | |
| Ishares Tr Expanded Tech (IGV) | 3.7 | $7.8M | 88k | 88.99 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.0 | $4.4M | 117k | 37.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $4.1M | 53k | 78.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $4.0M | 59k | 68.56 |
