VM

Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
-13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M

Top Sells

1 +$11.4M
2 +$6.82M
3 +$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.02M 47.19%
+317,418
2
$4.4M 29.58%
137,919
-213,597
3
$1.7M 11.42%
62,191
-415,574
4
$879K 5.9%
14,141
-20,205
5
$879K 5.9%
29,628
-42,168