VM

Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

1
+$139K
2
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.5M 100%
+62,848
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-2,589
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-5,128