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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
+5.54%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
+$18M
(+174%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
60.06%
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
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.91M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$865K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$861K |
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
| $12.9M | 45.35% |
477,765
+299,754
| +168% | +$7.91M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $11.3M | 39.74% |
+351,516
| New | +$10.9M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.12M | 7.46% |
71,796
-30,054
| -30% | -$865K |
|
|
4
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.11M | 7.45% |
34,346
-14,252
| -29% | -$861K |
|
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