PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+0.5%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.2M |
| 2 |
Netflix
NFLX
|
$1.8M |
| 3 |
Cigna
CI
|
$1.31M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$280K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.86% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $54.6M | 16.59% | 529,447 +12,292 | +2% | +$1.27M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.5M | 14.74% | 337,029 +8,113 | +2% | +$1.17M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.5M | 13.53% | 421,672 +14,634 | +4% | +$1.54M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 11.86% | 366,842 +3,701 | +1% | +$393K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 9.99% | 490,247 +209,182 | +74% | +$14M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.35M | 2.84% | 119,537 +4,113 | +4% | +$322K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.95M | 2.72% | 66,613 -1,127 | -2% | -$151K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.63M | 2.62% | 78,107 -222 | -0.3% | -$24.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 1.96% | 152,502 +9,753 | +7% | +$412K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.09M | 1.25% | 30,147 +163 | +0.5% | +$22.1K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.7% | 20,299 +3,513 | +21% | +$396K |
|
12
Bank of America
BAC
$376B
| $2.18M | 0.66% | 77,459 -683 | -0.9% | -$19.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.65% | 17,638 -119 | -0.7% | -$14.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.09M | 0.64% | 20,076 +178 | +0.9% | +$18.5K |
|
15
Boeing
BA
$177B
| $2.01M | 0.61% | 5,977 +120 | +2% | +$40.3K |
|
16
AT&T
T
$209B
| $1.88M | 0.57% | 58,378 +2,257 | +4% | +$72.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.56% | 11,151 +284 | +3% | +$46.5K |
|
18
Apple
AAPL
$3.45T
| $1.76M | 0.53% | 9,499 +473 | +5% | +$87.5K |
|
19
Union Pacific
UNP
$133B
| $1.66M | 0.51% | 11,736 -106 | -0.9% | -$15K |
|
20
American Airlines Group
AAL
$8.82B
| $1.59M | 0.48% | 41,906 +1,311 | +3% | +$49.8K |
|
21
Home Depot
HD
$405B
| $1.5M | 0.46% | 7,695 +56 | +0.7% | +$10.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.45% | 8,868 -95 | -1% | -$15.9K |
|
23
Medtronic
MDT
$119B
| $1.47M | 0.45% | 17,126 +4,556 | +36% | +$390K |
|
24
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.45% | 12,597 -95 | -0.7% | -$11.1K |
|
25
Honeywell
HON
$139B
| $1.46M | 0.44% | 10,122 -98 | -1% | -$14.1K |
|