PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.38M
3
+$1.11M
4
STOR
STORE Capital Corporation
STOR
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Top Sells

1
+$34.7M
2
+$1.25M
3
+$814K
4
FDX icon
FedEx
FDX
+$813K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K

Sector Composition

1 Industrials 3.21%
2 Financials 2.97%
3 Healthcare 2.62%
4 Technology 2.21%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$51.8M 14.4%
984,453
+19,176
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.5M 12.08%
384,459
+316,947
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$29M 8.04%
181,398
+6,403
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$28.2M 7.82%
501,002
+24,620
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.1B
$27.7M 7.68%
614,656
-14,296
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.5B
$25.8M 7.18%
216,844
-3,194
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$19.9M 5.53%
305,178
+15,372
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.5M 3.2%
280,288
-7,500
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 3%
133,636
+5,403
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$9.13M 2.54%
83,824
+951
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$8.18M 2.27%
55,255
-2,098
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$6.92M 1.92%
61,255
-719
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$4.86M 1.35%
92,721
+2,894
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$3.9M 1.08%
33,510
+2,534
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.49M 0.97%
39,612
+967
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.14M 0.87%
24,352
+168
AAPL icon
17
Apple
AAPL
$3.9T
$2.6M 0.72%
46,428
-10,192
T icon
18
AT&T
T
$180B
$2.49M 0.69%
87,130
-136
MSFT icon
19
Microsoft
MSFT
$3.89T
$2.48M 0.69%
17,831
+1,548
BA icon
20
Boeing
BA
$167B
$2.16M 0.6%
5,675
+469
CVS icon
21
CVS Health
CVS
$104B
$2.12M 0.59%
33,635
+10,176
JPM icon
22
JPMorgan Chase
JPM
$818B
$2.04M 0.57%
17,295
-174
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$2.02M 0.56%
15,611
-35
BAC icon
24
Bank of America
BAC
$385B
$1.99M 0.55%
68,153
+132
DAL icon
25
Delta Air Lines
DAL
$39.8B
$1.89M 0.53%
32,887
+3,933
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