VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+0.18%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55.5M | 43.83% | +555,708 | New | +$55.5M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37M | 29.21% | +1,335,746 | New | +$37M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.5M | 14.59% | +790,614 | New | +$18.5M |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.89M | 6.23% | +420,000 | New | +$7.89M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.77M | 6.14% | +270,000 | New | +$7.77M |
|