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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$7.05M 5.4%
89,534
-9,103
-9% -$716K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.64M 5.09%
88,075
-2,046
-2% -$154K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.37M 4.88%
122,927
+59,251
+93% +$3.07M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.05M 3.87%
64,642
+2,747
+4% +$215K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 3.72%
16,676
-549
-3% -$160K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.92M 3.01%
38,588
-5,531
-13% -$562K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.77M 2.89%
+73,947
New +$3.77M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.53M 2.71%
37,142
-390
-1% -$37.1K
AAPL icon
9
Apple
AAPL
$3.45T
$3.33M 2.55%
14,741
-860
-6% -$194K
V icon
10
Visa
V
$683B
$3.23M 2.48%
21,533
-645
-3% -$96.8K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 2.43%
136,741
-6,569
-5% -$152K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.16M 2.42%
26,941
-570
-2% -$66.8K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$2.84M 2.18%
10,892
-403
-4% -$105K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 2.14%
68,205
-1,990
-3% -$81.6K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.69M 2.06%
32,194
+100
+0.3% +$8.35K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 2.06%
17,917
-210
-1% -$31.4K
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.64M 2.02%
44,420
-1,130
-2% -$67.1K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 2.02%
48,839
-795
-2% -$42.9K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.57M 1.97%
33,932
-805
-2% -$61K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$2.57M 1.97%
26,770
-1,100
-4% -$105K
CVX icon
21
Chevron
CVX
$324B
$2.52M 1.93%
20,614
-477
-2% -$58.3K
HON icon
22
Honeywell
HON
$139B
$2.52M 1.93%
15,149
-595
-4% -$99K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.49M 1.91%
2,062
-58
-3% -$70K
ICE icon
24
Intercontinental Exchange
ICE
$101B
$2.48M 1.9%
33,149
-1,391
-4% -$104K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.46M 1.88%
22,873
+5,918
+35% +$635K
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