PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-0.98%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.5%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.34M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.44M |
| 5 |
AET
Aetna Inc
AET
|
$1.29M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $53.9M | 16.69% |
517,155
-1,965
| -0.4% | -$205K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.8M | 13.86% |
328,916
+3,532
| +1% | +$481K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.7M | 13.23% |
407,038
+33,968
| +9% | +$3.57M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 12.06% |
363,141
-34,604
| -9% | -$3.71M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 6.06% |
281,065
+48,132
| +21% | +$3.35M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.2M | 4.1% |
430,806
-79,382
| -16% | -$2.44M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 2.8% |
115,424
+64,153
| +125% | +$5.03M |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.78M | 2.72% |
67,740
-25,778
| -28% | -$3.34M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.57M | 2.65% |
78,329
-29,583
| -27% | -$3.24M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.71M | 2.08% |
142,749
+39,274
| +38% | +$1.84M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.88M | 1.2% |
29,984
-5,695
| -16% | -$737K |
|
12
Bank of America
BAC
$376B
| $2.34M | 0.73% |
78,142
-3,257
| -4% | -$97.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.7% |
17,757
-439
| -2% | -$56.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.19M | 0.68% |
19,898
-724
| -4% | -$79.6K |
|
15
American Airlines Group
AAL
$8.82B
| $2.11M | 0.65% |
40,595
-4,601
| -10% | -$239K |
|
16
AT&T
T
$209B
| $2M | 0.62% |
56,121
+13,287
| +31% | +$474K |
|
17
Boeing
BA
$177B
| $1.92M | 0.59% |
5,857
-2,405
| -29% | -$788K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.59% |
+16,786
| New | +$1.9M |
|
19
Netflix
NFLX
$513B
| $1.8M | 0.56% |
6,080
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.51% |
10,867
-2,974
| -21% | -$452K |
|
21
Union Pacific
UNP
$133B
| $1.59M | 0.49% |
11,842
-327
| -3% | -$44K |
|
22
Apple
AAPL
$3.45T
| $1.51M | 0.47% |
9,026
-1,192
| -12% | -$200K |
|
23
Honeywell
HON
$139B
| $1.48M | 0.46% |
10,220
-327
| -3% | -$47.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.45% |
8,963
-662
| -7% | -$108K |
|
25
Abbott
ABT
$231B
| $1.39M | 0.43% |
23,208
-1,270
| -5% | -$76.1K |
|