VM
Value Monitoring Portfolio holdings
AUM
$1.5M
This Quarter Return
-6.51%
1 Year Return
-13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270K
AUM Growth
+$270K
(-98%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6,278.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$139K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$131K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $139K | 51.48% |
+2,589
| New | +$139K |
|
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $131K | 48.52% |
+2,564
| New | +$131K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-145,747
| Closed | -$3.82M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-36,646
| Closed | -$1.61M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-39,733
| Closed | -$3.82M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-261,982
| Closed | -$7.96M |
|