Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
| Fund Name: | Valence8 Us Lp |
| Portfolio Value | $237,614,104 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI USA QLT FCT | 398,316 | $72,820,131 | 30.65% | |
| 2. | Invesco Qqq Tr | 82,234 | $45,363,564 | 19.09% | |
| 3. | Ishares Tr - MSCI INTL QUALTY | 905,304 | $39,127,239 | 16.47% | |
| 4. | Ishares Tr - EAFE VALUE ETF | 318,827 | $20,239,138 | 8.52% | |
| 5. | Vanguard Index Fds - VALUE ETF | 98,569 | $17,421,085 | 7.33% |
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