AFI
American Family Investments Portfolio holdings
AUM
$2.78B
1-Year Est. Return
2.65%
This Fund
S&P 500
1 Year Est. Return
+2.65%
AUM
$2.78B
AUM Growth
+$870M
(+46%)
Holding
12
Top Buys
| 1 | +$425M | |
| 2 | +$203M | |
| 3 | +$148M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$91.1M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.86B
| $1.56B | 56.15% |
28,627,800
+7,792,000
|
|
||
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $294M | 10.58% |
8,695,000
-909,000
|
|
||
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
| $203M | 7.31% |
+2,088,000
|
|
||
4
VanEck High Yield Muni ETF
HYD
$4.09B
| $149M | 5.35% |
+2,907,018
|
|
||
|
BOW
5
Bowhead Specialty Holdings
BOW
$710M
| $134M | 4.83% |
4,700,761
|
|
||
6
Vanguard S&P 500 ETF
VOO
$826B
| $118M | 4.24% |
187,733
+17,020
|
|
||
|
7
iShares Russell 3000 ETF
IWV
$16.9B
| $105M | 3.78% |
271,840
+237,322
|
|
||
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
| $103M | 3.69% |
+1,225,000
|
|
||
9
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $76.9M | 2.77% |
561,707
+58,909
|
|
||
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
| $30.1M | 1.08% |
273,400
|
|
||
11
Tidewater
TDW
$3.59B
| $6.05M | 0.22% |
119,817
|
|
||
12
Xtrackers Low Beta High Yield Bond ETF
HYDW
$64.8M
| – | – |
-1,813,000
|
|