VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-1.13%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-1.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$9.07M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.33M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.25M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.99M |
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
| $41.3M | 49.9% |
410,900
+90,256
| +28% | +$9.07M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $27.7M | 33.51% |
1,006,000
-156,980
| -13% | -$4.33M |
|
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $13.7M | 16.59% |
724,200
-104,800
| -13% | -$1.99M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-107,330
| Closed | -$3.25M |
|