PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
This Quarter Return
+10.96%
1 Year Return
+5.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$603K
Cap. Flow %
0.46%
Top 10 Hldgs %
92.89%
Holding
27
New
–
Increased
12
Reduced
6
Closed
8

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.5M 21.09% 190,070 +12,070 +7% +$1.75M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.2M 15.46% 402,058 +50,156 +14% +$2.52M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$13.5M 10.38% 155,693 +12,254 +9% +$1.06M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 8.06% 247,234 +29,607 +14% +$1.26M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.2M 7.86% 126,173 +12,754 +11% +$1.04M
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$10.2M 7.83% 268,668 +83,722 +45% +$3.18M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.95M 6.09% 142,474 +530 +0.4% +$29.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.87M 6.03% 51,471 +1,744 +4% +$266K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.09M 5.43% 64,378 +15,819 +33% +$1.74M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.08M 4.66% 213,510 +33,931 +19% +$966K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$1.77M 1.36% 15,310 -5 -0% -$577
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.54M 1.18% 14,042 -14 -0.1% -$1.54K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.51M 1.16% 20,676 -13 -0.1% -$951
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$1.14M 0.87% 19,092 -3,593 -16% -$214K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$850K 0.65% 15,497 +638 +4% +$35K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$733K 0.56% 17,078 – –
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$606K 0.46% 12,250 +96 +0.8% +$4.75K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$573K 0.44% 10,614 -159 -1% -$8.58K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$550K 0.42% 15,623 -16,568 -51% -$583K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
– – -22,184 Closed -$2.49M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– – -36,550 Closed -$2.49M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -34,154 Closed -$1.52M
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -35,621 Closed -$992K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -70,149 Closed -$1.86M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -30,955 Closed -$1M
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