VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+5.54%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.4M
AUM Growth
+$28.4M
(+174%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
61.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.3M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.08M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$887K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$877K |
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
| $12.9M | 45.35% |
477,765
+299,754
| +168% | +$8.08M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.3M | 39.74% |
+351,516
| New | +$11.3M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.12M | 7.46% |
35,898
-15,027
| -30% | -$887K |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.28B
| $2.11M | 7.45% |
34,346
-14,252
| -29% | -$877K |
|