PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-0.98%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.5%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.34M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.44M |
| 5 |
AET
Aetna Inc
AET
|
$1.29M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.03M | 0.32% |
+20,459
| New | +$1.03M |
|
52
Oracle
ORCL
$635B
| $1.01M | 0.31% |
22,140
-1,511
| -6% | -$69.1K |
|
53
Medtronic
MDT
$119B
| $1.01M | 0.31% |
+12,570
| New | +$1.01M |
|
54
WEC Energy
WEC
$34.3B
| $1.01M | 0.31% |
16,047
-1,837
| -10% | -$115K |
|
55
Lam Research
LRCX
$127B
| $962K | 0.3% |
4,736
-168
| -3% | -$34.1K |
|
56
Hormel Foods
HRL
$14B
| $950K | 0.29% |
27,685
-1,553
| -5% | -$53.3K |
|
57
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
58
Morgan Stanley
MS
$240B
| $932K | 0.29% |
+17,265
| New | +$932K |
|
59
Colgate-Palmolive
CL
$67.9B
| $861K | 0.27% |
12,012
-1,231
| -9% | -$88.2K |
|
60
Halliburton
HAL
$19.4B
| $802K | 0.25% |
17,079
-43
| -0.3% | -$2.02K |
|
61
General Mills
GIS
$26.4B
| $770K | 0.24% |
17,092
-629
| -4% | -$28.3K |
|
62
SiriusXM
SIRI
$7.96B
| $644K | 0.2% |
103,248
+175
| +0.2% | +$1.09K |
|
63
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $620K | 0.19% |
7,581
-363
| -5% | -$29.7K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $581K | 0.18% |
4,161
+501
| +14% | +$70K |
|
66
Allete
ALE
$3.72B
| $544K | 0.17% |
+7,533
| New | +$544K |
|
67
Walt Disney
DIS
$213B
| $482K | 0.15% |
+4,794
| New | +$482K |
|
68
Broadcom
AVGO
$1.4T
| $471K | 0.15% |
+2,000
| New | +$471K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $441K | 0.14% |
8,104
+195
| +2% | +$10.6K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.12% |
1,416
-15
| -1% | -$3.98K |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.1% |
1,947
| – | – |
|
73
SPDR Gold Trust
GLD
$107B
| $280K | 0.09% |
2,225
-376
| -14% | -$47.3K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $260K | 0.08% |
1,676
| – | – |
|
75
Texas Instruments
TXN
$184B
| $240K | 0.07% |
2,309
-6,126
| -73% | -$637K |
|