VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
+1.66%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+56%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.93M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.93M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.02M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
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
| $12.8M | 55.19% |
464,082
+401,891
| +646% | +$11.1M |
|
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.83M | 16.53% |
63,025
+48,211
| +325% | +$2.93M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.83M | 16.53% |
60,257
+46,116
| +326% | +$2.93M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.73M | 11.76% |
82,894
-55,025
| -40% | -$1.81M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-317,418
| Closed | -$7.02M |
|