VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+1.24%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-22%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.51M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.94M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.28M |
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
$1.44B
| $49.2M | 50.03% |
487,000
-68,708
| -12% | -$6.94M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.5M | 16.77% |
558,000
+288,000
| +107% | +$8.51M |
|
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $16.3M | 16.62% |
869,000
+449,000
| +107% | +$8.45M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $16.3M | 16.58% |
1,172,000
-163,746
| -12% | -$2.28M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-790,614
| Closed | -$18.5M |
|