PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+2.29%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.1M |
| 2 |
SPDR Gold Trust
GLD
|
$23.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.72M |
| 4 |
Public Storage
PSA
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Industrials | 4.09% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $50.5M | 17.37% | 476,562 +180,883 | +61% | +$19.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.1M | 14.46% | +384,236 | New | +$42.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 12.2% | 298,331 -345,692 | -54% | -$41.1M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $33.8M | 11.62% | 334,098 +10,983 | +3% | +$1.11M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.9M | 9.24% | 896,145 +365,521 | +69% | +$11M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.36M | 3.22% | 90,976 -94,529 | -51% | -$9.72M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.33M | 3.21% | +79,280 | New | +$9.33M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $7.61M | 2.61% | 64,459 -196,315 | -75% | -$23.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.27% | 90,791 +15,707 | +21% | +$641K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 1.23% | +29,139 | New | +$3.58M |
|
11
American Airlines Group
AAL
$8.82B
| $2.5M | 0.86% | 49,609 -5,563 | -10% | -$280K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.78% | 17,095 -411 | -2% | -$54.4K |
|
13
Bank of America
BAC
$376B
| $2.14M | 0.74% | 88,255 -2,999 | -3% | -$72.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 0.71% | 22,546 -711 | -3% | -$65K |
|
15
Wells Fargo
WFC
$263B
| $1.88M | 0.65% | 33,990 -699 | -2% | -$38.7K |
|
16
Boeing
BA
$177B
| $1.75M | 0.6% | 8,847 -200 | -2% | -$39.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.59% | 8,746 +2,005 | +30% | +$391K |
|
18
Abbott
ABT
$231B
| $1.65M | 0.57% | 33,935 -529 | -2% | -$25.7K |
|
19
AT&T
T
$209B
| $1.61M | 0.55% | 42,785 -3,023 | -7% | -$114K |
|
20
Comcast
CMCSA
$125B
| $1.51M | 0.52% | 38,909 -2,086 | -5% | -$81.2K |
|
21
Cigna
CI
$80.3B
| $1.49M | 0.51% | 8,877 -241 | -3% | -$40.3K |
|
22
Honeywell
HON
$139B
| $1.48M | 0.51% | 11,067 -300 | -3% | -$40K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.5% | 10,469 -309 | -3% | -$43.3K |
|
24
Union Pacific
UNP
$133B
| $1.42M | 0.49% | 13,068 -319 | -2% | -$34.7K |
|
25
Apple
AAPL
$3.45T
| $1.41M | 0.49% | 9,814 -1,010 | -9% | -$145K |
|