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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
-6.51%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270K
AUM Growth
-$17M
(-98%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6,276.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$141K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$134K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.5B
| $139K | 51.48% |
+2,589
| New | +$141K |
|
|
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $131K | 48.52% |
+5,128
| New | +$134K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-261,982
| Closed | -$7.96M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-39,733
| Closed | -$3.82M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-36,646
| Closed | -$1.61M |
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-145,747
| Closed | -$3.82M |
|
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