PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
This Quarter Return
+0%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
Cap. Flow
+$437K
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.21M

Top Sells

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$135K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$79.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$15.9M 0.3% 400,397 -13,934 -3% -$555K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13.1M 0.24% 167,521 +15,393 +10% +$1.21M
UTRN
3
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5.79M 0.11% 168,661 – –
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 0.06% 160,147 -3,702 -2% -$79.7K
ESML icon
5
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$51K ﹤0.01% 1,312 -3,472 -73% -$135K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – 0 – –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – 0 – –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – 0 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– – 0 – –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – 0 – –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – 0 – –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – 0 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – 0 – –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – 0 – –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – 0 – –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – 0 – –
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – 0 – –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – 0 – –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – 0 – –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– – 0 – –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – 0 – –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
1
2