PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
This Quarter Return
-9.52%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$5.96M
Cap. Flow %
-5.04%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$22.7M 19.19%
178,000
-2,764
-2% -$353K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$16M 13.55%
351,902
-18,042
-5% -$822K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 9.03%
143,439
-13,602
-9% -$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$8.98M 7.59%
113,419
-11,084
-9% -$878K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.29M 7%
217,627
-16,627
-7% -$634K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.7M 6.5%
141,944
+8,291
+6% +$450K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$6.56M 5.54%
49,727
+48
+0.1% +$6.34K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.47B
$6.15M 5.2%
184,946
-53,843
-23% -$1.79M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.05M 4.26%
48,559
-10,622
-18% -$1.1M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$4.7M 3.97%
179,579
-19,241
-10% -$503K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.49M 2.1%
+36,550
New +$2.49M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$614M
$2.49M 2.1%
+22,184
New +$2.49M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.86M 1.57%
+70,149
New +$1.86M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.8B
$1.53M 1.29%
15,315
+180
+1% +$18K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.52M 1.29%
+34,154
New +$1.52M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.38M 1.16%
14,056
+78
+0.6% +$7.64K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.2B
$1.35M 1.14%
20,689
-530
-2% -$34.7K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.35B
$1.33M 1.12%
22,685
-8,869
-28% -$518K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.04B
$1.32M 1.11%
+29,392
New +$1.32M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1M 0.85%
+30,955
New +$1M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$995K 0.84%
32,191
+25,883
+410% +$800K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$992K 0.84%
+35,621
New +$992K
FRN
23
DELISTED
Invesco Frontier Markets ETF
FRN
$768K 0.65%
+63,046
New +$768K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$21.9B
$729K 0.62%
14,859
+191
+1% +$9.37K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$667K 0.56%
17,078
+233
+1% +$9.1K
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