VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-0.6%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(+283%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
74.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.78M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$808K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$795K |
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 | 58.7% |
470,389
+369,466
| +366% | +$10M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.78M | 35.78% |
+236,106
| New | +$7.78M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $602K | 2.77% |
10,027
-13,238
| -57% | -$795K |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $600K | 2.76% |
9,603
-12,927
| -57% | -$808K |
|