PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$118M
Cap. Flow %
5.11%
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$679M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$76.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$63.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$679M 29.44% +7,413,390 New +$679M
IUS icon
2
Invesco RAFI Strategic US ETF
IUS
$658M
$103M 4.47% 4,854,103 +157,916 +3% +$3.36M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$67.6M 2.93% 3,609,727 +14,661 +0.4% +$275K
IIGD icon
4
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$53.3M 2.31% 2,040,395 -38,394 -2% -$1M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$48M 2.08% 1,023,006 +24,730 +2% +$1.16M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$44.2M 1.92% 415,119 +81,844 +25% +$8.71M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43.7M 1.89% 538,722 -500,392 -48% -$40.6M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$42.3M 1.83% +1,610,118 New +$42.3M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$36M 1.56% 1,488,955 +66,313 +5% +$1.61M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
$35.5M 1.54% 1,147,994 +24,534 +2% +$758K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$33.9M 1.47% 131,233 +47,662 +57% +$12.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.7M 1.42% 316,680 -83,154 -21% -$8.6M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.6M 1.33% 855,574 -268,883 -24% -$9.61M
IIGV
14
DELISTED
Invesco Investment Grade Value ETF
IIGV
$27.2M 1.18% 1,061,099 -43,997 -4% -$1.13M
MBB icon
15
iShares MBS ETF
MBB
$41B
$26M 1.13% 235,679 -5,268 -2% -$582K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$25M 1.08% 220,980 +50,037 +29% +$5.65M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.9M 1.04% 924,276 -2,443,339 -73% -$63.1M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.5M 0.97% 939,113 -3,197,661 -77% -$76.6M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$21.6M 0.94% 113,491 -276,781 -71% -$52.7M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21M 0.91% 127,298 -26,617 -17% -$4.39M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$20.4M 0.88% 320,432 +123,049 +62% +$7.83M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$18.9M 0.82% 362,244 +49,953 +16% +$2.61M
IUSS
23
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$17.9M 0.78% 1,064,741 +39,757 +4% +$668K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.1M 0.74% 325,978 +65,298 +25% +$3.42M
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$16.9M 0.73% 327,536 -641,216 -66% -$33.1M
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