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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
+1.67%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
+$1.87M
(+22%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.59M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.38M |
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
| $4.58M | 44.21% |
+178,011
| New | +$4.59M |
|
|
2
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.9M | 27.94% |
48,598
-23,052
| -32% | -$1.38M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.89M | 27.85% |
101,850
-48,806
| -32% | -$1.39M |
|
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