FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+3.93%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$691K
Cap. Flow %
0.53%
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
6
Reduced
47
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.07M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$635K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$480K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$372K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$905K
3
BND icon
Vanguard Total Bond Market
BND
$716K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$609K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$562K

Sector Composition

1 Communication Services 5.94%
2 Financials 5.82%
3 Industrials 5.49%
4 Healthcare 4.67%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$432K 0.33%
4,095
-565
-12% -$59.6K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$427K 0.33%
7,623
+1,248
+20% +$69.9K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$392K 0.3%
7,802
-757
-9% -$38K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$374K 0.29%
6,928
-2,589
-27% -$140K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$372K 0.29%
+6,889
New +$372K
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$323K 0.25%
9,906
-86
-0.9% -$2.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$298K 0.23%
1,470
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$291K 0.22%
2,728
-1,481
-35% -$158K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$251K 0.19%
8,065
– –
RTX icon
60
RTX Corp
RTX
$212B
$221K 0.17%
+1,584
New +$221K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$220K 0.17%
4,232
– –
MTG icon
62
MGIC Investment
MTG
$6.42B
$143K 0.11%
10,769
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-54,230
Closed -$2.34M
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