PAM
PFM Asset Management Portfolio holdings
AUM
$38.4M
1-Year Return
0.14%
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
+$584K
(+1.5%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$555K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | – |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
0
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
0
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
0
| – | – |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|