PAM

PFM Asset Management Portfolio holdings

AUM $38.4M
This Quarter Return
+0.02%
1 Year Return
+0.14%
3 Year Return
+0.14%
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
Cap. Flow
-$531K
Cap. Flow %
-2.07%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40.2K

Top Sells

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$669K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$152K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$10.2M 0.25% 279,727 -18,350 -6% -$669K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.72M 0.21% 114,832 -1,999 -2% -$152K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M 0.09% 163,849 +11,558 +8% +$250K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M 0.08% 148,400 +1,903 +1% +$40.2K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – 0 – –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
AMC icon
7
AMC Entertainment Holdings
AMC
$1.44B
– – 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 – –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – 0 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – 0 – –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – 0 – –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – 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 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
– – 0 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – 0 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
– – 0 – –