AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.34%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$647K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
Sector Composition
| 1 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $574M | 44.63% | 25,522,000 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217M | 16.84% | 2,881,000 -303,000 | -10% | -$22.8M |
|
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $180M | 13.98% | 4,069,000 | – | – |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $74.2M | 5.77% | 977,000 | – | – |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $68.9M | 5.36% | 754,748 +7,085 | +0.9% | +$647K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 4.51% | 147,764 | – | – |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.5M | 2.84% | 751,159 | – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.4M | 2.6% | 670,543 | – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.3M | 2.05% | 257,973 | – | – |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.65M | 0.75% | 284,808 | – | – |
|
11
Tidewater
TDW
$2.98B
| $8.52M | 0.66% | 119,817 | – | – |
|