VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+8.22%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.49M
AUM Growth
–
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.25M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.25M | 50.01% |
+71,650
| New | +$4.25M |
|
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.25M | 49.99% |
+75,328
| New | +$4.25M |
|