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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
-0.6%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$16.1M
(+283%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
74.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.77M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$805K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$791K |
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 | 58.7% |
470,389
+369,466
| +366% | +$10M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $7.78M | 35.78% |
+236,106
| New | +$7.77M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $602K | 2.77% |
20,054
-26,476
| -57% | -$791K |
|
|
4
VanEck High Yield Muni ETF
HYD
$4.51B
| $600K | 2.76% |
9,603
-12,927
| -57% | -$805K |
|
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