PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$283M
Cap. Flow %
5.37%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$180M 3.42% 4,449,231 +70,574 +2% +$2.86M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$153M 2.9% 4,468,523 +1,147,120 +35% +$39.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$137M 2.6% 302,139 -29,421 -9% -$13.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 2.05% 1,391,676 -120,181 -8% -$9.32M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$107M 2.03% 2,569,000 +483,582 +23% +$20.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$104M 1.97% 286,325 +61,883 +28% +$22.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$98.5M 1.87% 624,527 +48,036 +8% +$7.58M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$96.5M 1.83% +1,055,831 New +$96.5M
ISDX
9
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$96.3M 1.83% 3,196,799 +31,734 +1% +$956K
MBB icon
10
iShares MBS ETF
MBB
$41B
$93.7M 1.78% 919,449 +381,283 +71% +$38.8M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$84.2M 1.6% 1,254,369 +20,596 +2% +$1.38M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$79.7M 1.51% 1,203,231 +38,172 +3% +$2.53M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$78.1M 1.48% 1,737,364 +167,594 +11% +$7.54M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$77.4M 1.47% 1,114,174 +108,858 +11% +$7.57M
IIGD icon
15
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$74.2M 1.41% 2,974,071 +108,526 +4% +$2.71M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$71.5M 1.36% 662,898 +539,287 +436% +$58.2M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$68.4M 1.3% 1,074,095 +266,769 +33% +$17M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$64.9M 1.23% 482,015 +25,147 +6% +$3.39M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$61.5M 1.17% 465,479 +72,149 +18% +$9.53M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$58.6M 1.11% 457,027 +184,738 +68% +$23.7M
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$57.3M 1.09% 1,399,235 -86,860 -6% -$3.56M
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$54.8M 1.04% 1,758,737 +30,563 +2% +$952K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$53.6M 1.02% 1,387,762 +1,380,712 +19,585% +$53.4M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51.8M 0.98% 482,151 +124,512 +35% +$13.4M
AVGO icon
25
Broadcom
AVGO
$1.4T
$47.9M 0.91% 76,142 +4,502 +6% +$2.83M
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