PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$209K
3
+$184K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$167K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165K

Top Sells

1
+$1.42M
2
+$251K
3
+$5.81K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$627

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$28.6M 21.5%
190,837
+767
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$20.7M 15.52%
405,332
+3,274
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.1B
$12.2M 9.15%
139,468
-16,225
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.7M 8.01%
250,818
+3,584
BND icon
5
Vanguard Total Bond Market
BND
$138B
$10.6M 7.93%
127,078
+905
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.85B
$10.5M 7.92%
273,446
+4,778
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.22M 6.17%
143,403
+929
VB icon
8
Vanguard Small-Cap ETF
VB
$67.6B
$8.06M 6.05%
51,467
-4
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$7.46M 5.6%
65,835
+1,457
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.6M 4.96%
222,843
+9,333
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.7B
$1.81M 1.36%
15,261
-49
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99B
$1.7M 1.28%
14,785
+743
VT icon
13
Vanguard Total World Stock ETF
VT
$55.6B
$1.55M 1.17%
20,656
-20
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.42B
$906K 0.68%
14,949
-4,143
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.8B
$880K 0.66%
15,539
+42
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$778K 0.58%
21,352
+5,729
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$738K 0.55%
17,191
+113
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$372M
$624K 0.47%
12,446
+196
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.6B
$594K 0.45%
10,640
+26