AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
-0.18%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$21.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
99.68%
Holding
19
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$243M
2
IWV icon
iShares Russell 3000 ETF
IWV
$87.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$60.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$370M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$47.7M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.6M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11M

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
$1B 35.5% 19,799,282 +4,798,282 +32% +$243M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$649M 23.01% 16,285,256 -392,000 -2% -$15.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$543M 19.26% 5,856,916 +650,916 +13% +$60.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$237M 8.39% 2,912,000 -4,558,000 -61% -$370M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$220M 7.82% 1,913,318 – –
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$87.1M 3.09% +313,911 New +$87.1M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.2M 0.93% +485,543 New +$26.2M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.8M 0.84% 194,604 – –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.3M 0.69% +326,159 New +$19.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.26M 0.15% 9,760 +3,480 +55% +$1.52M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.16M 0.15% 31,401 +201 +0.6% +$26.6K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.05% 50,000 – –
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.05% 50,000 – –
TDW icon
14
Tidewater
TDW
$2.98B
$1.28M 0.05% 119,817 – –
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.04% 40,000 – –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
– – -763,300 Closed -$47.7M
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– – -220,000 Closed -$13.2M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -200,000 Closed -$11M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– – -20,000 Closed -$495K