VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-1.14%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.68M
AUM Growth
+$5.68M
(-75%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-313.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
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
| $2.87M | 50.48% |
100,923
-363,159
| -78% | -$10.3M |
|
2
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.41M | 24.77% |
22,530
-37,727
| -63% | -$2.36M |
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.41M | 24.75% |
23,265
-39,760
| -63% | -$2.4M |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-82,894
| Closed | -$2.73M |
|