PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$217M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.4M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$130M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$149M 4.2% 4,646,548 -203,144 -4% -$6.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$101M 2.83% 416,912 +55,473 +15% +$13.4M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$95.8M 2.69% 3,381,043 -74,151 -2% -$2.1M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$90.5M 2.54% 1,633,421 -837,986 -34% -$46.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$89.5M 2.51% 766,623 +691,489 +920% +$80.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85.7M 2.41% 1,259,270 -69,344 -5% -$4.72M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$80.1M 2.25% 1,839,881 +152,872 +9% +$6.66M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$72.7M 2.04% 2,062,914 -210,505 -9% -$7.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$66.4M 1.87% 506,192 +66,097 +15% +$8.67M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$66.3M 1.86% 2,468,207 +323,766 +15% +$8.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$66.1M 1.86% 173,963 +35,666 +26% +$13.6M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$60.2M 1.69% +876,536 New +$60.2M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$59.9M 1.68% 1,061,923 -5,962 -0.6% -$336K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$54.7M 1.54% 895,210 +514,423 +135% +$31.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$52.3M 1.47% 166,465 -68,067 -29% -$21.4M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$51.9M 1.46% 312,855 -218,932 -41% -$36.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$51.4M 1.45% 726,810 +105,727 +17% +$7.48M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$50.5M 1.42% 1,664,849 +18,651 +1% +$566K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$47.4M 1.33% 1,427,300 -4,696 -0.3% -$156K
MBB icon
20
iShares MBS ETF
MBB
$41B
$45.8M 1.29% 416,262 +86,753 +26% +$9.54M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$41.4M 1.16% 559,234 -15,303 -3% -$1.13M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.1M 1.13% 342,788 +302,617 +753% +$35.4M
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$40M 1.13% 1,154,362 +3,906 +0.3% +$136K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
$39M 1.1% 1,172,496 +50,060 +4% +$1.67M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$34.6M 0.97% +166,704 New +$34.6M
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