VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-0.07%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
+$4.63M
(-91%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,071.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$28.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$8.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.63M | 100% |
170,064
-1,046,692
| -86% | -$28.5M |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-122,300
| Closed | -$12.3M |
|
|
3
iShares MBS ETF
MBB
$40.8B
| – | – |
-83,530
| Closed | -$8.88M |
|