PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+9.22%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.37M |
| 4 |
DTE Energy
DTE
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$801K |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Crown Castle
CCI
|
$646K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$462K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 2.29% |
| 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
| $47.7M | 13.88% | 943,823 +8,672 | +0.9% | +$438K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $33M | 9.6% | 682,487 +28,316 | +4% | +$1.37M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.2M | 7.91% | 157,831 +1,113 | +0.7% | +$192K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 7.84% | 178,146 +20,287 | +13% | +$3.07M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.8M | 7.51% | 238,676 +20,700 | +9% | +$2.24M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.7M | 7.19% | 219,170 +3,430 | +2% | +$387K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 5.43% | 287,765 +15,522 | +6% | +$1.01M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 3.42% | 287,385 +741 | +0.3% | +$30.3K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 2.94% | 126,993 +2,124 | +2% | +$169K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.12M | 2.65% | 86,376 -7,587 | -8% | -$801K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.56M | 2.49% | 59,918 -2,170 | -3% | -$310K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.62M | 2.22% | 69,899 -1,552 | -2% | -$169K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.88M | 2% | 63,776 -1,349 | -2% | -$146K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.82M | 1.4% | 88,898 +3,671 | +4% | +$199K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.3M | 0.96% | 29,223 +1,838 | +7% | +$208K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 0.92% | 24,672 -541 | -2% | -$69.6K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.16M | 0.92% | 37,648 -3,868 | -9% | -$325K |
|
18
Apple
AAPL
$3.45T
| $2.78M | 0.81% | 14,645 +44 | +0.3% | +$8.36K |
|
19
Netflix
NFLX
$513B
| $2.2M | 0.64% | 6,175 | – | – |
|
20
AT&T
T
$209B
| $2.17M | 0.63% | 69,058 +1,057 | +2% | +$33.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.63% | 15,436 -1,721 | -10% | -$241K |
|
22
Boeing
BA
$177B
| $2.14M | 0.62% | 5,603 -19 | -0.3% | -$7.25K |
|
23
Bank of America
BAC
$376B
| $1.98M | 0.58% | 71,810 -347 | -0.5% | -$9.57K |
|
24
Microsoft
MSFT
$3.77T
| $1.97M | 0.57% | 16,731 +175 | +1% | +$20.6K |
|
25
Honeywell
HON
$139B
| $1.88M | 0.55% | 11,807 -85 | -0.7% | -$13.5K |
|