AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
-0.52%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$749M
Cap. Flow %
26.21%
Top 10 Hldgs %
99.72%
Holding
17
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$616M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$491M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$187M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$415M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$112M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.48M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$762M 26.65% 15,001,000 +3,674,000 +32% +$187M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$668M 23.39% 16,677,256 -2,806,000 -14% -$112M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$616M 21.54% +7,470,000 New +$616M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$491M 17.2% +5,206,000 New +$491M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$214M 7.5% 1,913,318 – –
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.29B
$47.7M 1.67% 763,300 – –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22M 0.77% 194,604 – –
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$13.2M 0.46% 220,000 – –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11M 0.38% 200,000 -100,000 -33% -$5.48M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.15M 0.15% 31,200 -3,118,400 -99% -$415M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.48M 0.09% 6,280 – –
TDW icon
12
Tidewater
TDW
$2.98B
$1.45M 0.05% 119,817 – –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.05% 50,000 – –
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.05% 50,000 – –
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.04% 40,000 – –
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$495K 0.02% 20,000 – –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
– – -100,000 Closed -$11.7M