VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-0.41%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.9M | 36.75% | +472,400 | New | +$12.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 36.59% | +102,124 | New | +$12.8M |
|
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.35M | 26.66% | +560,500 | New | +$9.35M |
|