PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Return 5.06%
This Quarter Return
-9.52%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$18.9M
Cap. Flow
-$6.34M
Cap. Flow %
-5.35%
Top 10 Hldgs %
81.84%
Holding
48
New
8
Increased
9
Reduced
10
Closed
21

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.49M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$2.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.32M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$1.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.46M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$373M
$592K 0.5%
12,154
+1,599
+15% +$77.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
$501K 0.42%
10,773
+81
+0.8% +$3.77K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,410
Closed -$360K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-3,102
Closed -$318K
CVX icon
30
Chevron
CVX
$310B
– –
-2,316
Closed -$283K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,504
Closed -$286K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-7,650
Closed -$667K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-8,762
Closed -$731K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
– –
-764
Closed -$224K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
– –
-7,439
Closed -$1.2M
IWC icon
36
iShares Micro-Cap ETF
IWC
$911M
– –
-7,397
Closed -$786K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-7,011
Closed -$888K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,750
Closed -$897K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.8B
– –
-8,635
Closed -$1.46M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,278
Closed -$569K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-4,626
Closed -$418K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.7B
– –
-3,708
Closed -$639K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-4,530
Closed -$273K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,149
Closed -$321K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-4,884
Closed -$351K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-5,586
Closed -$282K
VUG icon
47
Vanguard Growth ETF
VUG
$186B
– –
-8,319
Closed -$1.34M
WTRE icon
48
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-7,044
Closed -$207K
1
2