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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.4M | 26.19% | 644,023 +441,525 | +218% | +$49M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.4M | 11.89% | 323,115 +51,218 | +19% | +$5.14M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.1M | 11.41% | 295,679 +18,875 | +7% | +$1.99M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $31M | 11.35% | 260,774 -27,421 | -10% | -$3.26M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 7.14% | 185,505 +76,132 | +70% | +$7.99M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.7M | 5.76% | 530,624 +208,507 | +65% | +$6.17M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 1.09% | 75,084 +12,612 | +20% | +$501K |
|
8
American Airlines Group
AAL
$8.82B
| $2.33M | 0.86% | 55,172 +35 | +0.1% | +$1.48K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.8% | 17,506 -184 | -1% | -$22.9K |
|
10
Bank of America
BAC
$376B
| $2.15M | 0.79% | 91,254 -11,675 | -11% | -$275K |
|
11
JPMorgan Chase
JPM
$829B
| $2.04M | 0.75% | 23,257 -3,253 | -12% | -$286K |
|
12
Wells Fargo
WFC
$263B
| $1.93M | 0.71% | 34,689 -572 | -2% | -$31.8K |
|
13
Home Depot
HD
$405B
| $1.92M | 0.7% | 13,063 +110 | +0.8% | +$16.2K |
|
14
AT&T
T
$209B
| $1.9M | 0.7% | 45,808 +4,803 | +12% | +$200K |
|
15
Boeing
BA
$177B
| $1.6M | 0.59% | 9,047 -68 | -0.7% | -$12K |
|
16
Apple
AAPL
$3.45T
| $1.58M | 0.58% | 10,824 +4,370 | +68% | +$639K |
|
17
Chevron
CVX
$324B
| $1.55M | 0.57% | 14,460 +2,175 | +18% | +$234K |
|
18
Comcast
CMCSA
$125B
| $1.54M | 0.56% | 40,995 +19,909 | +94% | +$748K |
|
19
Abbott
ABT
$231B
| $1.53M | 0.56% | 34,464 -372 | -1% | -$16.5K |
|
20
American International
AIG
$45.1B
| $1.44M | 0.53% | 23,050 -314 | -1% | -$19.6K |
|
21
Honeywell
HON
$139B
| $1.42M | 0.52% | 11,367 -95 | -0.8% | -$11.9K |
|
22
Union Pacific
UNP
$133B
| $1.42M | 0.52% | 13,387 -130 | -1% | -$13.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.51% | 10,778 -82 | -0.8% | -$10.5K |
|
24
General Dynamics
GD
$87.3B
| $1.34M | 0.49% | 7,182 -66 | -0.9% | -$12.4K |
|
25
Cigna
CI
$80.3B
| $1.34M | 0.49% | 9,118 -104 | -1% | -$15.2K |
|