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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.56M 5.07%
83,993
-644
-0.8% -$50.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.28M 4.85%
77,774
+1,672
+2% +$135K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.78M 3.7%
57,557
+201
+0.4% +$16.7K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.6M 3.56%
15,696
-443
-3% -$130K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.38M 3.39%
39,001
+5,454
+16% +$612K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.31M 3.33%
81,500
+4,531
+6% +$239K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.58M 2.77%
67,009
-7,499
-10% -$401K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.27M 2.53%
35,325
-824
-2% -$76.3K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.13M 2.42%
26,286
-431
-2% -$51.4K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.09M 2.39%
100,511
+10,623
+12% +$327K
V icon
11
Visa
V
$683B
$3.07M 2.37%
17,660
-3,186
-15% -$553K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.97M 2.3%
29,218
-1,318
-4% -$134K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.9M 2.24%
57,348
-4,231
-7% -$214K
AAPL icon
14
Apple
AAPL
$3.45T
$2.81M 2.17%
14,193
-408
-3% -$80.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 2.16%
65,625
-719
-1% -$30.6K
ICE icon
16
Intercontinental Exchange
ICE
$101B
$2.72M 2.1%
31,619
-957
-3% -$82.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.66M 2.06%
17,737
-180
-1% -$27K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$2.59M 2.01%
10,291
-329
-3% -$82.9K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.56M 1.98%
+51,085
New +$2.56M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$2.53M 1.96%
44,914
-1,307
-3% -$73.6K
HON icon
21
Honeywell
HON
$139B
$2.51M 1.94%
14,363
-646
-4% -$113K
CVX icon
22
Chevron
CVX
$324B
$2.45M 1.89%
19,676
-586
-3% -$72.9K
TSCO icon
23
Tractor Supply
TSCO
$32.7B
$2.43M 1.88%
22,361
-486
-2% -$52.9K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.25M 1.74%
38,777
-878
-2% -$51K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$2.25M 1.74%
25,632
-631
-2% -$55.3K
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