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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
-0.57%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$30.1M
(+649%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
87.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.83M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.83M |
Top Sells
No sells this quarter
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
| $23.1M | 66.55% |
862,880
+692,816
| +407% | +$18.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.81M | 16.74% |
+67,169
| New | +$5.83M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $5.8M | 16.71% |
+53,793
| New | +$5.83M |
|
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