VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+0.69%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-67%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-205.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.1M | 50.02% |
544,000
-14,000
| -3% | -$415K |
|
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $16.1M | 49.98% |
847,000
-22,000
| -3% | -$418K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-1,172,000
| Closed | -$16.3M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-487,000
| Closed | -$49.2M |
|