VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-0.24%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.97M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.09M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.8M |
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
| $32.2M | 76.13% |
1,195,992
+333,112
| +39% | +$8.97M |
|
|
2
iShares MBS ETF
MBB
$40.8B
| $8.02M | 18.94% |
+80,381
| New | +$8.02M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.09M | 4.94% |
+19,330
| New | +$2.09M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-67,169
| Closed | -$5.81M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| – | – |
-53,793
| Closed | -$5.8M |
|