PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.21%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4M |
| 2 |
SPDR Gold Trust
GLD
|
$32.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$28.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 16.68% | +382,984 | New | +$41.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $32.6M | 13.17% | +288,195 | New | +$32.6M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28.9M | 11.66% | +276,804 | New | +$28.9M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27M | 10.91% | +271,897 | New | +$27M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 8.9% | +202,498 | New | +$22.1M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 4.41% | +109,373 | New | +$10.9M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.25M | 3.73% | +322,117 | New | +$9.25M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.67M | 1.88% | +42,291 | New | +$4.67M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 1.16% | +75,560 | New | +$2.87M |
|
10
American Airlines Group
AAL
$8.82B
| $2.73M | 1.1% | +55,137 | New | +$2.73M |
|
11
Bank of America
BAC
$376B
| $2.41M | 0.97% | +102,929 | New | +$2.41M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.96% | +62,472 | New | +$2.37M |
|
13
JPMorgan Chase
JPM
$829B
| $2.3M | 0.93% | +26,510 | New | +$2.3M |
|
14
Wells Fargo
WFC
$263B
| $2.02M | 0.81% | +35,261 | New | +$2.02M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.8% | +17,690 | New | +$1.98M |
|
16
Home Depot
HD
$405B
| $1.79M | 0.72% | +12,953 | New | +$1.79M |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $1.74M | 0.7% | +47,561 | New | +$1.74M |
|
18
AT&T
T
$209B
| $1.71M | 0.69% | +41,005 | New | +$1.71M |
|
19
Comcast
CMCSA
$125B
| $1.59M | 0.64% | +21,086 | New | +$1.59M |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 0.63% | +24,162 | New | +$1.55M |
|
21
American International
AIG
$45.1B
| $1.54M | 0.62% | +23,364 | New | +$1.54M |
|
22
Boeing
BA
$177B
| $1.54M | 0.62% | +9,115 | New | +$1.54M |
|
23
Union Pacific
UNP
$133B
| $1.49M | 0.6% | +13,517 | New | +$1.49M |
|
24
Chevron
CVX
$324B
| $1.43M | 0.58% | +12,285 | New | +$1.43M |
|
25
Abbott
ABT
$231B
| $1.43M | 0.58% | +34,836 | New | +$1.43M |
|