PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.52M
3
+$1.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$2.49M
2
+$2.49M
3
+$1.85M
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$27.5M 21.09%
190,070
+12,070
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$20.2M 15.46%
402,058
+50,156
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.3B
$13.5M 10.38%
155,693
+12,254
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.5M 8.06%
247,234
+29,607
BND icon
5
Vanguard Total Bond Market
BND
$137B
$10.2M 7.86%
126,173
+12,754
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$10.2M 7.83%
268,668
+83,722
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$7.95M 6.09%
142,474
+530
VB icon
8
Vanguard Small-Cap ETF
VB
$67.6B
$7.87M 6.03%
51,471
+1,744
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08M 5.43%
64,378
+15,819
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.08M 4.66%
213,510
+33,931
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.7B
$1.77M 1.36%
15,310
-5
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.54M 1.18%
14,042
-14
VT icon
13
Vanguard Total World Stock ETF
VT
$55.3B
$1.51M 1.16%
20,676
-13
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.41B
$1.14M 0.87%
19,092
-3,593
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.8B
$850K 0.65%
15,497
+638
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$733K 0.56%
17,078
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$606K 0.46%
12,250
+96
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.6B
$573K 0.44%
10,614
-159
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$550K 0.42%
15,623
-16,568
AGZ icon
20
iShares Agency Bond ETF
AGZ
$608M
– –
-22,184
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-36,550
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-34,154
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
– –
-35,621
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-70,149
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-30,955
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