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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$27.1M 19.71%
+180,764
New +$27.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$19.3M 14.03%
+369,944
New +$19.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34B
$12.7M 9.23%
+157,041
New +$12.7M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$9.8M 7.14%
+124,503
New +$9.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.6M 7%
+234,254
New +$9.6M
XT icon
6
iShares Exponential Technologies ETF
XT
$3.46B
$9.25M 6.74%
+238,789
New +$9.25M
VB icon
7
Vanguard Small-Cap ETF
VB
$65.9B
$8.08M 5.89%
+49,679
New +$8.08M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.29M 5.31%
+133,653
New +$7.29M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.38M 4.65%
+59,181
New +$6.38M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$5.65M 4.12%
+198,820
New +$5.65M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$1.86M 1.35%
+15,135
New +$1.86M
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.35B
$1.83M 1.33%
+31,554
New +$1.83M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.1B
$1.61M 1.17%
+21,219
New +$1.61M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.55M 1.13%
+13,978
New +$1.55M
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.4B
$1.46M 1.06%
+8,635
New +$1.46M
VUG icon
16
Vanguard Growth ETF
VUG
$183B
$1.34M 0.98%
+8,319
New +$1.34M
IWB icon
17
iShares Russell 1000 ETF
IWB
$42.8B
$1.2M 0.88%
+7,439
New +$1.2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$897K 0.65%
+5,750
New +$897K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63B
$888K 0.65%
+7,011
New +$888K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.9B
$827K 0.6%
+14,668
New +$827K
IWC icon
21
iShares Micro-Cap ETF
IWC
$900M
$786K 0.57%
+7,397
New +$786K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$731K 0.53%
+4,381
New +$731K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$723K 0.53%
+16,845
New +$723K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$667K 0.49%
+7,650
New +$667K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.4B
$639K 0.47%
+3,708
New +$639K
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