VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-1.41%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+454%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
81.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.5M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$139K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.5M | 100% | +62,848 | New | +$1.5M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -2,589 | Closed | -$139K |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – | -2,564 | Closed | -$131K |
|