PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.07%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.04M |
| 2 |
Simon Property Group
SPG
|
$693K |
| 3 |
Delta Air Lines
DAL
|
$380K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$363K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Financials | 4% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $55M | 16.78% |
519,120
+31,321
| +6% | +$3.32M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 13.37% |
325,384
+7,325
| +2% | +$987K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.5M | 13.26% |
397,745
+34,215
| +9% | +$3.74M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $40.5M | 12.35% |
373,070
+10,169
| +3% | +$1.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 5% |
232,933
+17,566
| +8% | +$1.24M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.2M | 4.95% |
510,188
+32,979
| +7% | +$1.05M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12M | 3.67% |
107,912
+10,480
| +11% | +$1.17M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.9M | 3.64% |
93,518
+8,231
| +10% | +$1.05M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.45% |
103,475
+6,411
| +7% | +$294K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.74M | 1.44% |
35,679
+4,181
| +13% | +$555K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.06M | 1.24% |
51,271
+3,710
| +8% | +$293K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.78% |
18,196
-15
| -0.1% | -$2.1K |
|
13
Boeing
BA
$177B
| $2.44M | 0.74% |
8,262
+37
| +0.4% | +$10.9K |
|
14
Bank of America
BAC
$376B
| $2.4M | 0.73% |
81,399
-165
| -0.2% | -$4.87K |
|
15
American Airlines Group
AAL
$8.82B
| $2.35M | 0.72% |
45,196
-947
| -2% | -$49.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.21M | 0.67% |
20,622
-60
| -0.3% | -$6.42K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.64% |
+13,841
| New | +$2.11M |
|
18
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.58% |
8,842
-6
| -0.1% | -$1.29K |
|
19
Wells Fargo
WFC
$263B
| $1.78M | 0.54% |
29,382
-1,754
| -6% | -$106K |
|
20
Apple
AAPL
$3.45T
| $1.73M | 0.53% |
10,218
+572
| +6% | +$96.8K |
|
21
AT&T
T
$209B
| $1.67M | 0.51% |
42,834
+4,483
| +12% | +$174K |
|
22
Cigna
CI
$80.3B
| $1.66M | 0.51% |
8,169
-30
| -0.4% | -$6.09K |
|
23
Union Pacific
UNP
$133B
| $1.63M | 0.5% |
12,169
-37
| -0.3% | -$4.96K |
|
24
Honeywell
HON
$139B
| $1.62M | 0.49% |
10,547
+270
| +3% | +$41.4K |
|
25
Home Depot
HD
$405B
| $1.5M | 0.46% |
7,936
+4
| +0.1% | +$758 |
|