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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
+1.66%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$8.31M
(+56%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
34.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.02M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.77M |
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
| $12.8M | 55.19% |
464,082
+401,891
| +646% | +$11M |
|
|
2
VanEck High Yield Muni ETF
HYD
$4.51B
| $3.83M | 16.53% |
60,257
+46,116
| +326% | +$2.9M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.83M | 16.53% |
126,050
+96,422
| +325% | +$2.9M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.73M | 11.76% |
82,894
-55,025
| -40% | -$1.77M |
|
|
5
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-317,418
| Closed | -$7.02M |
|
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