FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+2.57%
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
-$2.84M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.01%
Holding
69
New
4
Increased
14
Reduced
41
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.29M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$612K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$277K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$997K
3
V icon
Visa
V
$553K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$536K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$401K

Sector Composition

1 Financials 5.87%
2 Communication Services 5.65%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$660K 0.51%
11,752
+2,881
+32% +$162K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$548K 0.42%
14,899
+3,111
+26% +$114K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$534K 0.41%
10,910
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$531K 0.41%
9,303
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$368K 0.28%
6,937
-120
-2% -$6.37K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$346K 0.27%
6,553
-375
-5% -$19.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$97.7B
$310K 0.24%
1,470
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$3.26B
$279K 0.22%
4,377
+345
+9% +$22K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$277K 0.21%
+3,441
New +$277K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
$263K 0.2%
3,401
-125
-4% -$9.67K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$227K 0.18%
2,040
-225
-10% -$25K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$67.8B
$223K 0.17%
+3,885
New +$223K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$221K 0.17%
2,046
-452
-18% -$48.8K
RTX icon
64
RTX Corp
RTX
$211B
$206K 0.16%
1,584
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$205K 0.16%
+3,980
New +$205K
MTG icon
66
MGIC Investment
MTG
$6.36B
$142K 0.11%
10,769
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,700
Closed -$339K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-18,076
Closed -$997K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-43,948
Closed -$3.82M
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