PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.87%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Bread Financial
BFH
|
$1.22M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Industrials | 4.1% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – | -3,475 | Closed | -$281K |
|