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
$6.06M
AUM Growth
+$6.06M
Cap. Flow
-$1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.22M 0.15%
150,589
– –
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.85M 0.14%
133,705
-47,162
-26% -$1M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
0
– –
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
0
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
0
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
0
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
0
– –
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
0
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
– –
0
– –