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
$8.02M
AUM Growth
+$8.02M
Cap. Flow
+$1.97M
Cap. Flow %
24.56%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.02M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$49.9K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 0.11%
150,589
– –
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.79M 0.1%
131,352
-2,353
-2% -$49.9K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.02M 0.07%
+31,030
New +$2.02M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
AMC icon
6
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
0
– –
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
0
– –
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
0
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
0
– –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
0
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
0
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
– –
0
– –