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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
-1.14%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.68M
AUM Growth
-$17.5M
Cap. Flow
-$17.5M
Cap. Flow %
-307.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.95M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.41M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.87M 50.48%
100,923
-363,159
-78% -$9.95M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.51B
$1.41M 24.77%
22,530
-37,727
-63% -$2.39M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.41M 24.75%
46,530
-79,520
-63% -$2.41M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-82,894
Closed -$2.73M

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