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VM
Value Monitoring Portfolio holdings
AUM
$1.5M
1-Year Est. Return
13.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$1.23M
(+454%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
85.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.55M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$139K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.5M | 100% |
+62,848
| New | +$1.55M |
|
|
2
VanEck High Yield Muni ETF
HYD
$4.5B
| – | – |
-2,589
| Closed | -$139K |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-5,128
| Closed | -$131K |
|
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