AFI

American Family Investments Portfolio holdings

AUM $1.83B
1-Year Return 7.67%
This Quarter Return
+0.08%
1 Year Return
+7.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$646M
Cap. Flow
+$632M
Cap. Flow %
30.63%
Top 10 Hldgs %
99.68%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279M
2
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$164M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$97.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M

Top Sells

1
BOW
Bowhead Specialty Holdings
BOW
+$48.4M

Sector Composition

1 Financials 8.09%
2 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
$803M 38.91%
15,018,800
+3,072,000
+26% +$164M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$393M 19.06%
5,042,000
+3,580,000
+245% +$279M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$261M 12.64%
5,661,000
+2,117,000
+60% +$97.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$215M 10.41%
2,677,000
+915,000
+52% +$73.4M
BOW
5
Bowhead Specialty Holdings
BOW
$971M
$167M 8.09%
4,700,928
-1,362,118
-22% -$48.4M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$69.6M 3.37%
549,210
+8,115
+1% +$1.03M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$743B
$64.8M 3.14%
+120,344
New +$64.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$38.7M 1.87%
751,159
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34.7M 1.68%
670,543
– –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$10.3M 0.5%
284,808
– –
TDW icon
11
Tidewater
TDW
$2.9B
$6.56M 0.32%
119,817
– –