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VM
Value Monitoring Portfolio holdings
AUM
$1.5M
1-Year Est. Return
13.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$1.42M
(-1.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.59%
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
|
+$9.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.35M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.25M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.99M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $41.3M | 49.9% |
410,900
+90,256
| +28% | +$9.1M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $27.7M | 33.51% |
1,006,000
-156,980
| -13% | -$4.35M |
|
|
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $13.7M | 16.59% |
724,200
-104,800
| -13% | -$1.99M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-107,330
| Closed | -$3.25M |
|
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