HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
1 Year Est. Return
+13.08%
AUM
$4.39M
AUM Growth
+$217K
(+5.2%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.12M | 25.51% |
8,738
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $729K | 16.61% |
9,183
|
|
||
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $676K | 15.39% |
6,912
|
|
||
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 14.63% |
19,330
|
|
||
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $631K | 14.36% |
15,234
|
|
||
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| $592K | 13.49% |
8,923
|
|