VWI — Arch Indices VOI Absolute Income ETF
Data updated: 2024-12-16
VWI — Arch Indices VOI Absolute Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.94M AUM · 0.52% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
VWI Fund Overview
VWI — Arch Indices VOI Absolute Income ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.94M
- 1-year return: 18.1%
- Ticker: VWI
- SEC CIK: 0001970751
- SEC series ID: S000082063
- Share class ID: C000245328
VWI Holdings
Top 10 holdings of Arch Indices VOI Absolute Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson AAA CLO ETF | 28.04% |
| Blue Owl Capital Corp | 5.82% |
| Ares Capital Corp | 3.81% |
| iShares Broad USD High Yield C | 3.17% |
| Pimco Dynamic Income Fund | 1.99% |
| BCE Inc | 1.79% |
| Blackstone Secured Lending Fun | 1.77% |
| CME Group Inc | 1.60% |
| Vanguard Intermediate-Term Cor | 1.54% |
| Vanguard Total Bond Market ETF | 1.53% |
VWI Portfolio Allocation
Asset-class allocation of Arch Indices VOI Absolute Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
VWI Performance
Total returns for VWI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
VWI Risk Information
Risk metrics for VWI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
VWI Costs and Fees
VWI costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.62%
- Brokerage commissions: 8.56 bps of average net assets (SEC N-CEN)
VWI Cashflows
Over the 12 months to 2024-09, Arch Indices VOI Absolute Income ETF had net inflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $0 |
| 2024-08 | −$269.20K |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | −$2.60K |
| 2024-04 | $0 |
VWI Debt Constituents
No individual debt constituents are reported in Arch Indices VOI Absolute Income ETF's latest SEC N-PORT filing.
VWI Prospectus and SEC Filings
Official Arch Indices VOI Absolute Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.