PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
This Quarter Return
+2.32%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$176K
Cap. Flow %
-0.13%
Top 10 Hldgs %
92.8%
Holding
19
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$276K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$209K
3
XT icon
iShares Exponential Technologies ETF
XT
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
2
CMF icon
iShares California Muni Bond ETF
CMF
$251K
3
VXF icon
Vanguard Extended Market ETF
VXF
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$28.6M 21.5%
190,837
+767
+0.4% +$115K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$20.7M 15.52%
405,332
+3,274
+0.8% +$167K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$12.2M 9.15%
139,468
-16,225
-10% -$1.42M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.7M 8.01%
250,818
+3,584
+1% +$152K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$10.6M 7.93%
127,078
+905
+0.7% +$75.2K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.47B
$10.5M 7.92%
273,446
+4,778
+2% +$184K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$8.22M 6.17%
143,403
+929
+0.7% +$53.2K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$8.06M 6.05%
51,467
-4
-0% -$627
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.46M 5.6%
65,835
+1,457
+2% +$165K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.6M 4.96%
222,843
+9,333
+4% +$276K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.8B
$1.81M 1.36%
15,261
-49
-0.3% -$5.81K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.7M 1.28%
14,785
+743
+5% +$85.6K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.2B
$1.55M 1.17%
20,656
-20
-0.1% -$1.5K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.35B
$906K 0.68%
14,949
-4,143
-22% -$251K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$21.9B
$880K 0.66%
15,539
+42
+0.3% +$2.38K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$778K 0.58%
21,352
+5,729
+37% +$209K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$738K 0.55%
17,191
+113
+0.7% +$4.85K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$369M
$624K 0.47%
12,446
+196
+2% +$9.83K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.1B
$594K 0.45%
10,640
+26
+0.2% +$1.45K