Portfolio (Quarterly)
Guide ↗
American Family Investments, Inc.
· CIK 0002029723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | — | 48,109,589.0 | $2.61B | 47.10% | +13.1M | +37.4% | $54.25 | -2.6% |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 1,627,426.0 | $693.9M | 12.52% | +784K | +92.9% | $426.40 | +2.4% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | — | 5,682,623.0 | $547.6M | 9.88% | +2.1M | +59.4% | $96.37 | -2.9% |
| 4 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | — | 14,630,218.0 | $489.5M | 8.83% | +4.5M | +43.7% | $33.46 | -3.1% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5,008,438.0 | $413.9M | 7.47% | +2.3M | +81.7% | $82.65 | -4.6% |
| 6 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | 2,538,162.0 | $169.0M | 3.05% | +1.2M | +85.2% | $66.60 | -6.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 217,810.0 | $149.6M | 2.70% | +11K | +5.3% | $686.81 | +3.5% |
| 8 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 4,700,761.0 | $140.7M | 2.54% | — | — | $29.93 | +12.8% |
| 9 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 2,549,761.0 | $112.3M | 2.03% | +1.2M | +86.5% | $44.03 | -5.6% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | — | 723,817.0 | $106.0M | 1.91% | +103K | +16.6% | $146.41 | -4.7% |
| 11 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | 1,626,304.0 | $83.8M | 1.51% | -2.3M | -58.1% | $51.51 | -6.7% |
| 12 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | — | 155,400.0 | $16.9M | 0.31% | -118K | -43.2% | $109.07 | -5.4% |
| 13 | TDW | TIDEWATER INC NEW | Energy | 119,817.0 | $8.0M | 0.14% | — | — | $66.63 | +27.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.6%
Energy
5.4%