Valentine Ventures

Valentine Ventures as of Dec. 31, 2018

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 24.0 $19M 817k 23.53
Schwab Strategic Tr cmn (SCHV) 8.9 $7.1M 145k 49.29
Vanguard Pacific ETF (VPL) 7.9 $6.3M 104k 60.63
Ipath Dow Jones-aig Commodity (DJP) 6.5 $5.2M 245k 21.22
Vanguard European ETF (VGK) 6.1 $4.9M 101k 48.62
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $3.3M 41k 81.10
Vanguard Emerging Markets ETF (VWO) 4.0 $3.2M 85k 38.10
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $3.0M 103k 29.10
Schwab U S Small Cap ETF (SCHA) 3.7 $2.9M 49k 60.67
Schwab Strategic Tr us reit etf (SCHH) 3.5 $2.8M 72k 38.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $2.6M 93k 27.61
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $2.3M 34k 68.94
iShares MSCI EMU Index (EZU) 2.5 $2.0M 58k 35.05
Elements Rogers Intl Commodity Etn etf 2.4 $1.9M 393k 4.89
Jp Morgan Alerian Mlp Index 2.3 $1.9M 84k 22.32
Invesco Emerging Markets S etf (PCY) 2.2 $1.8M 67k 26.42
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $1.7M 33k 50.60
Alerian Mlp Etf 1.8 $1.4M 161k 8.73
iShares Russell 1000 Growth Index (IWF) 1.6 $1.3M 9.7k 130.87
Vanguard REIT ETF (VNQ) 1.3 $1.1M 14k 74.58
Schwab Strategic Tr 0 (SCHP) 1.1 $905k 17k 53.22
Ishares Tr core msci pac (IPAC) 1.0 $803k 16k 50.61
Invesco Exchange Traded Fd Tr fndmnthl hy crp 0.9 $689k 39k 17.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $412k 4.0k 104.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $408k 7.9k 51.79
Vanguard Small-Cap ETF (VB) 0.5 $387k 2.9k 131.86
Vanguard Value ETF (VTV) 0.4 $309k 3.2k 97.88
Schwab International Equity ETF (SCHF) 0.3 $266k 9.4k 28.35