PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
This Quarter Return
+2.28%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
83.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.7M
4
BND icon
Vanguard Total Bond Market
BND
$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$589K 0.43%
+2,673
New +$589K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$569K 0.41%
+4,278
New +$569K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$369M
$509K 0.37%
+10,555
New +$509K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$418K 0.3%
+4,626
New +$418K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$360K 0.26%
+3,410
New +$360K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$351K 0.26%
+2,442
New +$351K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$321K 0.23%
+5,149
New +$321K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$318K 0.23%
+3,102
New +$318K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$286K 0.21%
+5,504
New +$286K
CVX icon
35
Chevron
CVX
$319B
$283K 0.21%
+2,316
New +$283K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$282K 0.21%
+5,586
New +$282K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$273K 0.2%
+4,530
New +$273K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$228K 0.17%
+6,308
New +$228K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$659B
$224K 0.16%
+764
New +$224K
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$207K 0.15%
+7,044
New +$207K
1
2