PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$183M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
$12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$135M 4.97% 4,646,495 +3,722,219 +403% +$108M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$129M 4.77% 2,880,313 +2,024,739 +237% +$91M
IUS icon
3
Invesco RAFI Strategic US ETF
IUS
$658M
$125M 4.6% 4,935,978 +81,875 +2% +$2.07M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$122M 4.49% 4,406,128 +3,467,015 +369% +$95.8M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$120M 4.43% 1,310,644 -6,102,746 -82% -$559M
ISDX
6
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$77.3M 2.85% 3,549,412 -60,315 -2% -$1.31M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$69.8M 2.57% 727,340 +188,618 +35% +$18.1M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58.4M 2.15% 1,745,773 +1,164,879 +201% +$39M
IIGD icon
9
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$55.3M 2.04% 2,017,691 -22,704 -1% -$622K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$52M 1.92% 1,046,410 +23,404 +2% +$1.16M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$46.7M 1.72% 868,483 +540,947 +165% +$29.1M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45.7M 1.69% 448,972 +355,935 +383% +$36.2M
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$45.2M 1.67% 1,639,275 +29,157 +2% +$805K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$42M 1.55% 135,504 +4,271 +3% +$1.32M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$40.9M 1.51% 1,483,118 -5,837 -0.4% -$161K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$40.8M 1.51% 164,965 +51,474 +45% +$12.7M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$37.6M 1.39% 286,680 -128,439 -31% -$16.8M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$37M 1.36% 1,198,153 +741,875 +163% +$22.9M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34.8M 1.28% 212,016 +84,718 +67% +$13.9M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$34.5M 1.27% 1,264,296 +908,149 +255% +$24.7M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
$34.4M 1.27% 1,045,692 -102,302 -9% -$3.37M
MBB icon
22
iShares MBS ETF
MBB
$41B
$29.6M 1.09% 267,641 +31,962 +14% +$3.54M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.4M 1.09% 251,053 -65,627 -21% -$7.69M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$29.1M 1.07% 251,959 +30,979 +14% +$3.57M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$28M 1.03% 317,387 +127,040 +67% +$11.2M
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