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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
-0.07%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63M
AUM Growth
-$49.7M
(-91%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1,069.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.63M | 100% |
170,064
-1,046,692
| -86% | -$28.4M |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-122,300
| Closed | -$12.3M |
|
|
3
iShares MBS ETF
MBB
$39.2B
| – | – |
-83,530
| Closed | -$8.88M |
|
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