VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+1.67%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(+22%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.58M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.37M |
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
| $4.58M | 44.21% |
+178,011
| New | +$4.58M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.9M | 27.94% |
48,598
-23,052
| -32% | -$1.37M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.89M | 27.85% |
50,925
-24,403
| -32% | -$1.38M |
|