PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$37.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$37M
3
VUG icon
Vanguard Growth ETF
VUG
$36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$33.1M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$37.4M 7.01% +332,192 New +$37.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$37M 6.92% +308,226 New +$37M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$36M 6.74% +238,111 New +$36M
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$33.1M 6.2% +685,031 New +$33.1M
PFIG icon
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$26.9M 5.04% +1,063,941 New +$26.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.6M 4.98% +245,417 New +$26.6M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.6M 4.61% +504,161 New +$24.6M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$20.8M 3.9% +595,439 New +$20.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 2.51% +217,192 New +$13.4M
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$13M 2.44% +407,501 New +$13M
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$12.8M 2.39% +290,918 New +$12.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.6M 2.17% +165,008 New +$11.6M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.86M 1.85% +204,709 New +$9.86M
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.17M 1.72% +220,634 New +$9.17M
MBB icon
15
iShares MBS ETF
MBB
$41B
$9.15M 1.71% +86,773 New +$9.15M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.91M 1.67% +145,262 New +$8.91M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$8.46M 1.58% +104,907 New +$8.46M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.79M 1.46% +170,141 New +$7.79M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$7.51M 1.41% +83,158 New +$7.51M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.9M 1.29% +226,444 New +$6.9M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.86M 1.28% +63,230 New +$6.86M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.84M 1.28% +33,467 New +$6.84M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.74M 1.26% +56,080 New +$6.74M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.74M 1.26% +54,927 New +$6.74M
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.62M 1.24% +265,747 New +$6.62M
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