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PFM Asset Management Portfolio holdings
AUM
$5.36B
Turnover
13.33%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.04%
3 Year Est. Return
+23.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$792M
(+17%)
Cap. Flow
+$449K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
30
New
3
Increased
8
Reduced
16
Closed
1
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$569K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$137K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$79.9K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.27B | 60.94% |
14,718,377
+1,587,421
| +12% | +$362M |
2018 Q4
11 quarters
|
|
2
CALL
Vanguard Total International Stock ETF
VXUS
$161B
| $534M | 9.95% |
8,439,432
+448,770
| +6% | +$29.3M |
2020 Q1
6 quarters
|
|
3
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $342M | 6.38% |
+4,009,999
| New | +$346M |
2021 Q3
0 quarters
|
|
4
CALL
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $327M | 6.1% |
+8,431,796
| New | +$331M |
2021 Q3
0 quarters
|
|
5
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $260M | 4.85% |
3,663,093
+983,082
| +37% | +$71.7M |
2020 Q1
6 quarters
|
|
6
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $183M | 3.41% |
+3,473,480
| New | +$187M |
2021 Q3
0 quarters
|
|
7
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $141M | 2.63% |
2,349,124
-325,886
| -12% | -$19.8M |
2019 Q3
8 quarters
|
|
8
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $104M | 1.94% |
947,574
+37,232
| +4% | +$4.18M |
2020 Q2
5 quarters
|
|
9
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $25.9M | 0.48% |
785,840
-33,472
| -4% | -$1.15M |
2018 Q4
11 quarters
|
|
10
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20M | 0.37% |
271,488
-28,413
| -9% | -$2.16M |
2018 Q4
11 quarters
|
|
11
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $18.8M | 0.35% |
184,800
-58,558
| -24% | -$6.21M |
2021 Q1
2 quarters
|
|
12
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $17.4M | 0.32% |
169,574
-16,000
| -9% | -$1.68M |
2018 Q4
11 quarters
|
|
13
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.3M | 0.3% |
141,584
+34,364
| +32% | +$3.98M |
2018 Q4
11 quarters
|
|
|
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$562M
| $15.9M | 0.3% |
400,397
-13,934
| -3% | -$569K |
2020 Q4
3 quarters
|
|
15
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $15M | 0.28% |
155,991
+6,135
| +4% | +$606K |
2020 Q2
5 quarters
|
|
16
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $14.3M | 0.27% |
106,886
-6,487
| -6% | -$893K |
2020 Q4
3 quarters
|
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $13.1M | 0.24% |
167,521
+15,393
| +10% | +$1.24M |
2020 Q3
4 quarters
|
|
18
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.49M | 0.16% |
77,719
-1,799,534
| -96% | -$198M |
2020 Q4
3 quarters
|
|
19
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $7.32M | 0.14% |
97,162
-633
| -0.6% | -$49.2K |
2018 Q4
11 quarters
|
|
20
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $6.65M | 0.12% |
67,562
-73,906
| -52% | -$7.47M |
2020 Q1
6 quarters
|
|
21
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $5.79M | 0.11% |
168,661
| – | – |
2021 Q2
1 quarter
|
|
22
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $5.23M | 0.1% |
248,372
-8,113,768
| -97% | -$163M |
2021 Q2
1 quarter
|
|
23
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.11M | 0.08% |
99,118
-58,820
| -37% | -$2.51M |
2020 Q3
4 quarters
|
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.45M | 0.06% |
160,147
-3,702
| -2% | -$79.9K |
2020 Q4
3 quarters
|
|
25
CALL
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.66M | 0.05% |
126,115
-1,868,001
| -94% | -$39.4M |
2021 Q2
1 quarter
|
|
Similar funds
PFM Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFM Asset Management held 30 positions worth $5.36B, up 17% from $4.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
PFM Asset Management's Q3 2021 filing shows 3 new, 8 increased, 16 reduced and 1 closed positions. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $569K.
- PFM Asset Management added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $1.24M increase.
- PFM Asset Management's biggest Q3 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $569K.
- PFM Asset Management's ten largest holdings make up 97% of its $5.36B portfolio in Q3 2021.
- PFM Asset Management opened 3 new positions and closed 1 in Q3 2021.
- PFM Asset Management's portfolio value rose 17% quarter-over-quarter to $5.36B.
Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.