PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+1.41%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.9M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Advance Auto Parts
AAP
|
$1.11M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 3 |
Booz Allen Hamilton
BAH
|
$814K |
| 4 |
FedEx
FDX
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $51.8M | 14.4% |
984,453
+19,176
| +2% | +$1.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.5M | 12.08% |
384,459
+316,947
| +469% | +$35.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $29M | 8.04% |
181,398
+6,403
| +4% | +$1.02M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.2M | 7.82% |
250,501
+12,310
| +5% | +$1.38M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 7.68% |
153,664
-3,574
| -2% | -$643K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 7.18% |
216,844
-3,194
| -1% | -$381K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 5.53% |
305,178
+15,372
| +5% | +$1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 3.2% |
280,288
-7,500
| -3% | -$308K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 3% |
133,636
+5,403
| +4% | +$436K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.13M | 2.54% |
83,824
+951
| +1% | +$104K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.18M | 2.27% |
55,255
-2,098
| -4% | -$311K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.92M | 1.92% |
61,255
-719
| -1% | -$81.2K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.86M | 1.35% |
92,721
+2,894
| +3% | +$152K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 1.08% |
33,510
+2,534
| +8% | +$295K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.49M | 0.97% |
39,612
+967
| +3% | +$85.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 0.87% |
24,352
+168
| +0.7% | +$21.6K |
|
17
Apple
AAPL
$3.45T
| $2.6M | 0.72% |
11,607
-2,548
| -18% | -$571K |
|
18
AT&T
T
$209B
| $2.49M | 0.69% |
65,808
-103
| -0.2% | -$3.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.48M | 0.69% |
17,831
+1,548
| +10% | +$215K |
|
20
Boeing
BA
$177B
| $2.16M | 0.6% |
5,675
+469
| +9% | +$178K |
|
21
CVS Health
CVS
$92.8B
| $2.12M | 0.59% |
33,635
+10,176
| +43% | +$642K |
|
22
JPMorgan Chase
JPM
$829B
| $2.04M | 0.57% |
17,295
-174
| -1% | -$20.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.56% |
15,611
-35
| -0.2% | -$4.53K |
|
24
Bank of America
BAC
$376B
| $1.99M | 0.55% |
68,153
+132
| +0.2% | +$3.85K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.89M | 0.53% |
32,887
+3,933
| +14% | +$227K |
|