FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+9.5%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.75%
Holding
66
New
5
Increased
9
Reduced
44
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.09M
2
TSCO icon
Tractor Supply
TSCO
$2.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$394K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$253K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$676K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$502K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$129K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$78.7K

Sector Composition

1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$683K 0.53%
8,593
+759
+10% +$60.3K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$529K 0.41%
10,910
-1,235
-10% -$59.9K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$515K 0.4%
9,303
-106
-1% -$5.87K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$486K 0.38%
8,871
+132
+2% +$7.23K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$427K 0.33%
11,788
+358
+3% +$13K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$366K 0.28%
7,057
-225
-3% -$11.7K
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$362K 0.28%
6,928
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$339K 0.26%
+3,700
New +$339K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$295K 0.23%
1,470
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K 0.21%
3,526
-127
-3% -$9.55K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$261K 0.2%
2,498
-56
-2% -$5.85K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.29B
$253K 0.2%
+4,032
New +$253K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$247K 0.19%
2,265
-110
-5% -$12K
RTX icon
64
RTX Corp
RTX
$212B
$204K 0.16%
+1,584
New +$204K
MTG icon
65
MGIC Investment
MTG
$6.42B
$142K 0.11%
10,769
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-139,761
Closed -$3.04M
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3