PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+3.19%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.28M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$772K |
| 4 |
Morgan Stanley
MS
|
$764K |
| 5 |
Honeywell
HON
|
$607K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.26% |
| 5 | Technology | 2.01% |
| 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
| $50M | 14.27% | 965,277 +21,454 | +2% | +$1.11M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34.7M | 9.89% | 706,306 +23,819 | +3% | +$1.17M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.2M | 8.04% | 157,238 -593 | -0.4% | -$106K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 7.86% | 174,995 -3,151 | -2% | -$496K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.6M | 7.59% | 238,191 -485 | -0.2% | -$54.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.7M | 7.32% | 220,038 +868 | +0.4% | +$101K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 5.44% | 289,806 +2,041 | +0.7% | +$134K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 3.43% | 287,788 +403 | +0.1% | +$16.8K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 2.95% | 128,233 +1,240 | +1% | +$99.9K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.91M | 2.54% | 82,873 -3,503 | -4% | -$376K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.56M | 2.44% | 57,353 -2,565 | -4% | -$383K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.52M | 2.15% | 67,512 -2,387 | -3% | -$266K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 1.97% | 61,974 -1,802 | -3% | -$201K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5M | 1.43% | 89,827 +929 | +1% | +$51.7K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 1.02% | 30,976 +1,753 | +6% | +$202K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.34M | 0.95% | 38,645 +997 | +3% | +$86.2K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.16M | 0.9% | 24,184 -488 | -2% | -$63.7K |
|
18
Apple
AAPL
$3.45T
| $2.8M | 0.8% | 14,155 -490 | -3% | -$97K |
|
19
AT&T
T
$209B
| $2.21M | 0.63% | 65,911 -3,147 | -5% | -$105K |
|
20
Netflix
NFLX
$513B
| $2.2M | 0.63% | 6,000 -175 | -3% | -$64.3K |
|
21
Microsoft
MSFT
$3.77T
| $2.18M | 0.62% | 16,283 -448 | -3% | -$60K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.62% | 15,646 +210 | +1% | +$29.2K |
|
23
Bank of America
BAC
$376B
| $1.97M | 0.56% | 68,021 -3,789 | -5% | -$110K |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 0.56% | 17,469 -1,050 | -6% | -$117K |
|
25
Boeing
BA
$177B
| $1.9M | 0.54% | 5,206 -397 | -7% | -$145K |
|