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Value Monitoring, Inc.

Portfolio Profile

CIK: 0001686844 | MENLO PARK, CA

$1.5K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr SER TR(SJNK)62,848$1.5K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$42.3K | 3 pos.
$0 | 1 pos.
$8.5K | 2 pos.
$10.4K | 3 pos.
$28.4K | 4 pos.
$14.9K | 5 pos.
$23.2K | 4 pos.
$5.7K | 3 pos.
$21.8K | 4 pos.
$17.2K | 4 pos.
$270 | 2 pos.
$1.5K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged