FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+0.76%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.41M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1

Top Buys

1
STT icon
State Street
STT
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$977K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$615K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$110K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$260K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87K

Sector Composition

1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.8M 5.15%
84,490
+497
+0.6% +$40K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.39M 4.84%
78,805
+1,031
+1% +$83.6K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.92M 3.72%
58,242
+685
+1% +$57.8K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.57M 3.46%
15,403
-293
-2% -$87K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.49M 3.4%
39,684
+683
+2% +$77.3K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.45M 3.37%
83,560
+2,060
+3% +$110K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.43M 2.59%
63,817
-3,192
-5% -$171K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.18M 2.41%
35,325
– –
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.18M 2.4%
102,962
+2,451
+2% +$75.6K
AAPL icon
10
Apple
AAPL
$3.45T
$3.16M 2.4%
14,126
-67
-0.5% -$15K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.16M 2.39%
26,136
-150
-0.6% -$18.1K
V icon
12
Visa
V
$683B
$2.96M 2.24%
17,233
-427
-2% -$73.4K
ICE icon
13
Intercontinental Exchange
ICE
$101B
$2.92M 2.21%
31,631
+12
+0% +$1.11K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.91M 2.21%
57,579
+231
+0.4% +$11.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 2.07%
18,121
+384
+2% +$58K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.71M 2.05%
26,664
-2,554
-9% -$260K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.67M 2.02%
53,260
+2,175
+4% +$109K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.67M 2.02%
66,226
+601
+0.9% +$24.2K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.6M 1.97%
10,271
-20
-0.2% -$5.06K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$2.54M 1.92%
44,777
-137
-0.3% -$7.78K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 1.81%
38,894
+117
+0.3% +$7.19K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.37M 1.79%
1,937
-6
-0.3% -$7.33K
HON icon
23
Honeywell
HON
$139B
$2.36M 1.79%
13,951
-412
-3% -$69.7K
CVX icon
24
Chevron
CVX
$324B
$2.34M 1.77%
19,703
+27
+0.1% +$3.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.32M 1.76%
44,996
+2,906
+7% +$150K
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