PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
-8.56%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$965K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $46.1M | 14.87% | 935,151 +4,747 | +0.5% | +$234K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31M | 9.99% | 654,171 -24,347 | -4% | -$1.15M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 7.61% | 156,718 +155,042 | +9,251% | +$23.4M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.8M | 7.03% | +215,740 | New | +$21.8M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.2M | 6.82% | 217,976 -207,298 | -49% | -$20.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 6.66% | 157,859 -177,816 | -53% | -$23.3M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 5.16% | 272,243 -222,105 | -45% | -$13.1M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 3.43% | +286,644 | New | +$10.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.81M | 3.16% | 124,869 +3,303 | +3% | +$260K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.66M | 3.11% | 93,963 +3,505 | +4% | +$360K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 2.45% | 71,451 +6,091 | +9% | +$649K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.43M | 2.4% | 62,088 -1,822 | -3% | -$218K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.2M | 2% | 65,125 -10,521 | -14% | -$1M |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.33M | 1.4% | 85,227 -7,223 | -8% | -$367K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.38M | 1.09% | 41,516 +34,340 | +479% | +$2.79M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 0.97% | 27,385 +5,250 | +24% | +$575K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.88M | 0.93% | 25,213 -4,484 | -15% | -$511K |
|
18
Apple
AAPL
$3.45T
| $2.3M | 0.74% | 14,601 -8 | -0.1% | -$1.26K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.71% | 17,157 -1,427 | -8% | -$184K |
|
20
AT&T
T
$209B
| $1.94M | 0.63% | 68,001 -2,994 | -4% | -$85.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 0.59% | 18,612 -1,034 | -5% | -$101K |
|
22
Boeing
BA
$177B
| $1.81M | 0.58% | 5,622 -317 | -5% | -$102K |
|
23
Bank of America
BAC
$376B
| $1.78M | 0.57% | 72,157 -3,691 | -5% | -$90.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.68M | 0.54% | 16,556 -366 | -2% | -$37.2K |
|
25
Netflix
NFLX
$513B
| $1.65M | 0.53% | 6,175 | – | – |
|