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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $52.1M | 17.43% | 487,799 +11,237 | +2% | +$1.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 13.34% | 363,530 -20,706 | -5% | -$2.27M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 13.32% | 318,059 +19,728 | +7% | +$2.47M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $37.6M | 12.59% | 362,901 +28,803 | +9% | +$2.98M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.8M | 4.96% | 477,209 -418,936 | -47% | -$13M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 4.94% | +215,367 | New | +$14.7M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 3.48% | 85,287 +6,007 | +8% | +$731K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 3.45% | 97,432 +6,456 | +7% | +$682K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 1.42% | 97,064 +6,273 | +7% | +$273K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 1.35% | 31,498 +2,359 | +8% | +$301K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 1.27% | +47,561 | New | +$3.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.79% | 18,211 +1,116 | +7% | +$145K |
|
13
American Airlines Group
AAL
$8.82B
| $2.19M | 0.73% | 46,143 -3,466 | -7% | -$165K |
|
14
Boeing
BA
$177B
| $2.09M | 0.7% | 8,225 -622 | -7% | -$158K |
|
15
Bank of America
BAC
$376B
| $2.07M | 0.69% | 81,564 -6,691 | -8% | -$170K |
|
16
JPMorgan Chase
JPM
$829B
| $1.98M | 0.66% | 20,682 -1,864 | -8% | -$178K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.58% | 8,848 +102 | +1% | +$20K |
|
18
Wells Fargo
WFC
$263B
| $1.72M | 0.57% | 31,136 -2,854 | -8% | -$157K |
|
19
Cigna
CI
$80.3B
| $1.53M | 0.51% | 8,199 -678 | -8% | -$127K |
|
20
AT&T
T
$209B
| $1.5M | 0.5% | 38,351 -4,434 | -10% | -$174K |
|
21
Apple
AAPL
$3.45T
| $1.49M | 0.5% | 9,646 -168 | -2% | -$25.9K |
|
22
CVS Health
CVS
$92.8B
| $1.47M | 0.49% | 18,123 +2,492 | +16% | +$203K |
|
23
Honeywell
HON
$139B
| $1.46M | 0.49% | 10,277 -790 | -7% | -$112K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.48% | 9,687 -782 | -7% | -$115K |
|
25
Union Pacific
UNP
$133B
| $1.42M | 0.47% | 12,206 -862 | -7% | -$100K |
|