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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
-5.28%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$4.54M
(-21%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.62M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$804K |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.61M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$602K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$600K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $7.96M | 46.24% |
261,982
+25,876
| +11% | +$804K |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.82M | 22.2% |
145,747
-324,642
| -69% | -$8.61M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.82M | 22.2% |
+39,733
| New | +$3.84M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.61M | 9.35% |
+36,646
| New | +$1.62M |
|
|
5
VanEck High Yield Muni ETF
HYD
$4.5B
| – | – |
-9,603
| Closed | -$600K |
|
|
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-20,054
| Closed | -$602K |
|
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