PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
This Quarter Return
-0.01%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$6.96M
AUM Growth
+$6.96M
Cap. Flow
-$49.4K
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$49.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.8M 0.34%
180,867
-2,349
-1% -$49.4K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.16M 0.29%
150,589
– –
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
0
– –
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
0
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
0
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
– –
0
– –