Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
| Fund Name: | Valence8 Us Lp |
| Portfolio Value | $213,343,836 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI USA QLT FCT | 339,764 | $58,062,270 | 27.22% | |
| 2. | Ishares Tr - MSCI INTL QUALTY | 1,041,153 | $41,323,363 | 19.37% | |
| 3. | Invesco Qqq Tr | 83,900 | $39,342,388 | 18.44% | |
| 4. | Ishares Tr - EAFE VALUE ETF | 417,025 | $24,579,454 | 11.52% | |
| 5. | Vanguard Index Fds - VALUE ETF | 113,927 | $19,679,750 | 9.22% |
