FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$917K
3
+$916K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$299K

Top Sells

1
+$714K
2
+$646K
3
+$610K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Financials 5.9%
2 Communication Services 5.07%
3 Healthcare 3.25%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$6.29M 5.46%
78,245
-6,660
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$6.1M 5.3%
77,174
-1,856
BND icon
3
Vanguard Total Bond Market
BND
$143B
$5.9M 5.12%
69,076
+10,730
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.72M 4.1%
41,151
-572
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.64M 4.03%
85,163
-200
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$570B
$3.58M 3.11%
27,762
+10,107
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$3.27M 2.84%
77,888
-726
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$706B
$3.18M 2.76%
12,348
-2,768
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.18M 2.76%
60,666
-2,834
AAPL icon
10
Apple
AAPL
$4.01T
$3.17M 2.75%
49,864
-6,240
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.36B
$3.1M 2.7%
102,610
-1,817
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$2.89M 2.51%
32,650
-2,805
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.8M 2.43%
108,214
-4,228
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.5B
$2.55M 2.22%
88,714
+1,898
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.49M 2.17%
25,183
-873
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.97B
$2.48M 2.16%
70,495
+2,564
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$2.36M 2.05%
24,061
-2,225
ICE icon
18
Intercontinental Exchange
ICE
$92.4B
$2.22M 1.93%
27,511
-3,388
BDX icon
19
Becton Dickinson
BDX
$55.5B
$2.16M 1.88%
9,634
-827
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.12M 1.84%
63,277
-3,414
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.79T
$2.06M 1.79%
35,520
-3,420
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 1.74%
36,814
-2,430
V icon
23
Visa
V
$682B
$2M 1.74%
12,438
-4,008
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$1.88M 1.63%
24,239
-1,970
TSCO icon
25
Tractor Supply
TSCO
$26.8B
$1.78M 1.54%
105,105
-8,100
1
2 3