PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-7.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$297M
Cap. Flow %
18.17%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
53
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$161M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$20.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$64.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$169M 10.37% 2,028,714 +1,931,163 +1,980% +$161M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$129M 7.91% +1,170,537 New +$129M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$76.7M 4.7% +2,751,688 New +$76.7M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$73.4M 4.49% 700,866 +81,011 +13% +$8.48M
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$63.4M 3.88% 1,637,135 +174,186 +12% +$6.75M
PFIG icon
6
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$63.3M 3.87% 2,570,303 +347,687 +16% +$8.56M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$61.9M 3.79% 1,854,791 -49,849 -3% -$1.66M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$53.7M 3.29% 1,144,842 +134,004 +13% +$6.29M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.6M 2.79% +1,372,830 New +$45.6M
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$43.9M 2.69% 1,431,886 +151,271 +12% +$4.64M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$37.6M 2.3% 367,664 -21,005 -5% -$2.15M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$37.5M 2.3% 790,477 -183,311 -19% -$8.7M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.2M 2.28% 374,366 -149,268 -29% -$14.8M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$34.7M 2.12% 1,305,104 +781,590 +149% +$20.8M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$32M 1.96% 1,000,745 +137,809 +16% +$4.41M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$31.4M 1.92% 1,124,815 -223,183 -17% -$6.23M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.8M 1.88% 391,043 -641,947 -62% -$50.5M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.7M 1.88% 1,124,562 -378,405 -25% -$10.3M
MBB icon
19
iShares MBS ETF
MBB
$41B
$24.5M 1.5% 234,096 +13,299 +6% +$1.39M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 1.42% 407,669 +70,101 +21% +$3.98M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$22.7M 1.39% 286,732 +31,639 +12% +$2.51M
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$19.8M 1.21% 856,841 +378,284 +79% +$8.75M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.2M 1.17% 158,034 -23,622 -13% -$2.87M
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.1M 1.11% 393,880 +54,490 +16% +$2.51M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$16.9M 1.03% 372,979 +32,584 +10% +$1.47M
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