HARVEST VOLATILITY MANAGEMENT LLC
data from 30/09/2024
Capitalization
$ 4.391 M
5.20 %
Performance
$ 133.884 M
29.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | VYM | VANGUARD WHITEHALL FDS | 25.51% | 1.120 M $ | 8738 | 2021/12/31 | 86.156 K $ | 8.31 % |
| 2024/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 16.61% | 729.314 K $ | 9183 | 2021/12/31 | 22.773 K $ | 3.21 % |
| 2024/09/30 | JNK | SPDR SER TR | 15.39% | 675.924 K $ | 6912 | 2021/12/31 | 28.615 K $ | 4.39 % |
| 2024/09/30 | PFF | ISHARES TR | 14.63% | 642.336 K $ | 19330 | 2021/12/31 | 37.693 K $ | 6.18 % |
| 2024/09/30 | TOTL | SSGA ACTIVE ETF TR | 14.36% | 630.688 K $ | 15234 | 2021/12/31 | 30.925 K $ | 5.11 % |
| 2024/09/30 | VWOB | VANGUARD WHITEHALL FDS | 13.49% | 592.220 K $ | 8923 | 2021/12/31 | 35.424 K $ | 6.31 % |