PI
PHH Investments Portfolio holdings
AUM
$378M
This Quarter Return
+4.76%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 4 |
L3Harris
LHX
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Top Sells
| 1 |
Netflix
NFLX
|
$971K |
| 2 |
General Dynamics
GD
|
$945K |
| 3 |
CVS Health
CVS
|
$754K |
| 4 |
Western Alliance Bancorporation
WAL
|
$716K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$671K |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.98% |
| 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
| $51.9M | 13.71% | 1,000,972 +16,519 | +2% | +$856K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 11.58% | 389,875 +5,416 | +1% | +$609K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.8M | 8.67% | 186,416 +5,018 | +3% | +$883K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.4M | 8.3% | 261,923 +11,422 | +5% | +$1.37M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 7.79% | 152,119 -1,545 | -1% | -$299K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 7.42% | 215,695 -1,149 | -0.5% | -$149K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 5.87% | 319,944 +14,766 | +5% | +$1.03M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 3.17% | 272,489 -7,799 | -3% | -$344K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 2.94% | 138,218 +4,582 | +3% | +$369K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.65M | 2.29% | 54,478 -777 | -1% | -$123K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.37M | 2.21% | 77,600 -6,224 | -7% | -$671K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.24M | 1.91% | 60,723 -532 | -0.9% | -$63.4K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.53M | 1.46% | 96,981 +4,260 | +5% | +$243K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.18M | 1.1% | 35,833 +2,323 | +7% | +$271K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.69M | 0.98% | 42,322 +2,710 | +7% | +$236K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.89% | 24,594 +242 | +1% | +$33.2K |
|
17
Apple
AAPL
$3.45T
| $3.31M | 0.88% | 11,283 -324 | -3% | -$95.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.77M | 0.73% | 17,550 -281 | -2% | -$44.3K |
|
19
AT&T
T
$209B
| $2.49M | 0.66% | 63,781 -2,027 | -3% | -$79.2K |
|
20
JPMorgan Chase
JPM
$829B
| $2.34M | 0.62% | 16,816 -479 | -3% | -$66.8K |
|
21
Bank of America
BAC
$376B
| $2.31M | 0.61% | 65,496 -2,657 | -4% | -$93.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.55% | 14,298 -1,313 | -8% | -$192K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.96M | 0.52% | 33,433 +546 | +2% | +$31.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.5% | 11,509 +265 | +2% | +$43.9K |
|
25
Honeywell
HON
$139B
| $1.87M | 0.49% | 10,559 +2,243 | +27% | +$397K |
|