VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+4.33%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$54.3M
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
|
$33.2M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$8.88M |
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
| $33.2M | 61.07% | +1,216,756 | New | +$33.2M |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.3M | 22.57% | +122,300 | New | +$12.3M |
|
|
3
iShares MBS ETF
MBB
$41B
| $8.88M | 16.36% | +83,530 | New | +$8.88M |
|