PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+5.59%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
78
New
13
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.14M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$1.74M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 2.79% |
| 4 | Technology | 2.78% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-4,985
| Closed | -$245K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-382,984
| Closed | -$41.4M |
|
78
Allstate
ALL
$53.6B
| – | – |
-15,124
| Closed | -$1.15M |
|