PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+3.88%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
Amdocs
DOX
|
$1.09M |
Sector Composition
| 1 | Industrials | 4.05% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.57% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.4M | 15.23% | 335,675 -1,354 | -0.4% | -$211K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.1M | 13.7% | 425,274 +3,602 | +0.9% | +$399K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $45.6M | 13.25% | +930,404 | New | +$45.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 9.77% | 494,348 +4,101 | +0.8% | +$279K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.1M | 9.32% | +678,518 | New | +$32.1M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.49M | 2.76% | 121,566 +2,029 | +2% | +$158K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.26M | 2.69% | 90,458 -438,989 | -83% | -$44.9M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.11M | 2.65% | 63,910 -2,703 | -4% | -$385K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.55M | 2.49% | 75,646 -2,461 | -3% | -$278K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 2.01% | 65,360 -301,482 | -82% | -$31.8M |
|
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5M | 1.45% | +92,450 | New | +$5M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.14M | 1.2% | 29,697 -450 | -1% | -$62.7K |
|
13
Apple
AAPL
$3.45T
| $3.3M | 0.96% | 14,609 +5,110 | +54% | +$1.15M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.75% | 18,584 +946 | +5% | +$131K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 0.71% | 22,135 +1,836 | +9% | +$203K |
|
16
AT&T
T
$209B
| $2.38M | 0.69% | 70,995 +12,617 | +22% | +$424K |
|
17
Netflix
NFLX
$513B
| $2.31M | 0.67% | +6,175 | New | +$2.31M |
|
18
Bank of America
BAC
$376B
| $2.23M | 0.65% | 75,848 -1,611 | -2% | -$47.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.22M | 0.64% | 19,646 -430 | -2% | -$48.5K |
|
20
Boeing
BA
$177B
| $2.21M | 0.64% | 5,939 -38 | -0.6% | -$14.1K |
|
21
Honeywell
HON
$139B
| $2.06M | 0.6% | 12,372 +2,250 | +22% | +$374K |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 0.56% | 16,922 +3,008 | +22% | +$344K |
|
23
Union Pacific
UNP
$133B
| $1.88M | 0.55% | 11,540 -196 | -2% | -$31.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.54% | 11,069 -82 | -0.7% | -$13.8K |
|
25
American Airlines Group
AAL
$8.82B
| $1.72M | 0.5% | 41,619 -287 | -0.7% | -$11.9K |
|