FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
-12.4%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.61M
Cap. Flow %
-4%
Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$917K
3
BND icon
Vanguard Total Bond Market
BND
$916K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$333K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$299K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$715K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714K
3
V icon
Visa
V
$646K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$610K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$535K

Sector Composition

1 Financials 5.9%
2 Communication Services 5.07%
3 Healthcare 3.25%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.29M 5.46%
78,245
-6,660
-8% -$535K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.1M 5.3%
77,174
-1,856
-2% -$147K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$5.9M 5.12%
69,076
+10,730
+18% +$916K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.72M 4.1%
41,151
-572
-1% -$65.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.64M 4.03%
85,163
-200
-0.2% -$10.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$3.58M 3.11%
27,762
+10,107
+57% +$1.3M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$3.27M 2.84%
77,888
-726
-0.9% -$30.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 2.76%
12,348
-2,768
-18% -$714K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.18M 2.76%
60,666
-2,834
-4% -$148K
AAPL icon
10
Apple
AAPL
$3.45T
$3.17M 2.75%
12,466
-1,560
-11% -$397K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.1M 2.7%
102,610
-1,817
-2% -$55K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.89M 2.51%
32,650
-2,805
-8% -$248K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.8M 2.43%
54,107
-2,114
-4% -$109K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.55M 2.22%
44,357
+949
+2% +$54.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.49M 2.17%
25,183
-873
-3% -$86.4K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.49M 2.16%
56,396
+2,051
+4% +$90.4K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.36M 2.05%
24,061
-2,225
-8% -$218K
ICE icon
18
Intercontinental Exchange
ICE
$101B
$2.22M 1.93%
27,511
-3,388
-11% -$274K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.16M 1.88%
9,399
-807
-8% -$185K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 1.84%
63,277
-3,414
-5% -$115K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.06M 1.79%
1,776
-171
-9% -$199K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 1.74%
36,814
-2,430
-6% -$132K
V icon
23
Visa
V
$683B
$2M 1.74%
12,438
-4,008
-24% -$646K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$1.88M 1.63%
24,239
-1,970
-8% -$153K
TSCO icon
25
Tractor Supply
TSCO
$32.7B
$1.78M 1.54%
21,021
-1,620
-7% -$137K
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