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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.26M 4.85%
84,637
-824
-1% -$61K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.07M 4.7%
76,102
+27
+0% +$2.15K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.66M 3.6%
57,356
-46
-0.1% -$3.73K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.56M 3.53%
16,139
-190
-1% -$53.7K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.03M 3.12%
76,969
-1,503
-2% -$78.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.94M 3.05%
74,508
-2,433
-3% -$129K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.82M 2.96%
43,948
+299
+0.7% +$26K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.7M 2.86%
33,547
+14
+0% +$1.54K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.32M 2.57%
36,149
-356
-1% -$32.7K
V icon
10
Visa
V
$683B
$3.26M 2.52%
20,846
-467
-2% -$72.9K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.1M 2.4%
30,536
-6,652
-18% -$676K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.09M 2.39%
+61,579
New +$3.09M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.04M 2.35%
26,717
-165
-0.6% -$18.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 2.18%
66,344
-654
-1% -$27.8K
AAPL icon
15
Apple
AAPL
$3.45T
$2.77M 2.15%
14,601
-50
-0.3% -$9.5K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.75M 2.13%
89,888
+1,989
+2% +$60.8K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$2.65M 2.05%
10,620
-111
-1% -$27.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.59M 2.01%
17,917
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.54M 1.97%
46,221
+757
+2% +$41.6K
CVX icon
20
Chevron
CVX
$324B
$2.5M 1.93%
20,262
-252
-1% -$31K
ICE icon
21
Intercontinental Exchange
ICE
$101B
$2.48M 1.92%
32,576
-272
-0.8% -$20.7K
HON icon
22
Honeywell
HON
$139B
$2.39M 1.85%
15,009
-40
-0.3% -$6.36K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.38M 1.84%
26,263
-367
-1% -$33.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.36M 1.82%
2,002
-20
-1% -$23.5K
TSCO icon
25
Tractor Supply
TSCO
$32.7B
$2.23M 1.73%
+22,847
New +$2.23M
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