PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Landstar System
LSTR
|
$295K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Materials | 10.46% |
| 3 | Technology | 6.8% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $28.7M | 9.17% |
486,729
+978
| +0.2% | +$57.6K |
|
2
Vulcan Materials
VMC
$38.5B
| $27.4M | 8.74% |
120,511
-8
| -0% | -$1.82K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 7.87% |
81,283
+1,390
| +2% | +$421K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 6.74% |
127,622
+2,949
| +2% | +$487K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 5.24% |
210,902
+5,085
| +2% | +$395K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 4% |
311,403
-88,475
| -22% | -$3.56M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.28% |
51,084
+1,122
| +2% | +$225K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.41M | 2.69% |
92,053
+35,033
| +61% | +$3.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.35M | 2.67% |
174,355
+4,392
| +3% | +$210K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.16M | 2.29% |
95,947
+720
| +0.8% | +$53.7K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.62M | 1.8% |
56,334
+658
| +1% | +$65.7K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.59M | 1.79% |
56,349
-12,483
| -18% | -$1.24M |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.38M | 1.72% |
116,859
-24,928
| -18% | -$1.15M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $5.14M | 1.64% |
69,890
-14,574
| -17% | -$1.07M |
|
|
15
Apple
AAPL
$3.45T
| $5.09M | 1.63% |
26,421
+2,988
| +13% | +$575K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.49M | 1.44% |
129,138
-6,021
| -4% | -$209K |
|
17
Microsoft
MSFT
$3.77T
| $4.07M | 1.3% |
10,815
+503
| +5% | +$189K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 1.17% |
+89,220
| New | +$3.67M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 1.06% |
44,083
-694
| -2% | -$52.3K |
|
20
Accenture
ACN
$162B
| $2.98M | 0.95% |
8,483
+14
| +0.2% | +$4.91K |
|
21
Home Depot
HD
$405B
| $2.8M | 0.9% |
8,082
+76
| +0.9% | +$26.3K |
|
22
Phillips 66
PSX
$54B
| $2.78M | 0.89% |
20,850
-29
| -0.1% | -$3.86K |
|
23
McDonald's
MCD
$224B
| $2.64M | 0.84% |
8,909
+108
| +1% | +$32K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.81% |
9,701
-166
| -2% | -$43.5K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.4M | 0.77% |
29,607
+595
| +2% | +$48.3K |
|