PA

PFM Asset Management LLC

13F
PFM Asset Management LLC
Last update 2021-11-12 29 Stocks (0 new)
Value $5.36 Bil Turnover 0 %
Countries:
Top Holdings: USSG(0.30%)ESGD(0.24%)UTRN(0.11%)BSCM(0.06%)ESML(0.00%)
Summary Stock Picks Current Portfolio
PFM Asset Management LLC Top Holdings of 2021-09-30 View Full List
Ticker
VTI CALL
VXUS CALL
CWB CALL
PFF CALL
IXUS CALL
IJH CALL
IGIB CALL
EMB CALL
QUAL CALL
USMV CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI CALL
Vanguard Total Stock Market ETF
14,718,377
3,268,364.0
0%
60.940
0%
1.150
+19.46%
+6.65%
476,615.2
 
VXUS CALL
Vanguard Total International Stock
8,439,432
533,878.0
0%
9.950
0%
0.970
+12.70%
+17.27%
92,038.5
 
CWB CALL
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
4,009,999
342,253.0
0%
6.380
0%
6.240
+14.15%
+9.37%
4,012.4
 
PFF CALL
iShares U.S. Preferred Stock
8,431,796
327,238.0
0%
6.100
0%
1.740
+5.55%
-0.86%
14,223.1
 
IXUS CALL
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3,663,093
260,080.0
0%
4.850
0%
0.790
+12.30%
+17.02%
46,247.8
 
IJH CALL
iShares Core S&P Mid-Cap ETF
694,696
182,754.0
0%
3.410
0%
0.280
+15.70%
+1.85%
97,230.9
 
IGIB CALL
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2,349,124
141,088.0
0%
2.630
0%
1.200
+2.01%
+2.66%
15,515.2
 
EMB CALL
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
947,574
104,290.0
0%
1.940
0%
0.560
+3.48%
+3.20%
13,737.4
 
QUAL CALL
iShares MSCI USA Quality Factor ETF
196,460
25,880.0
0%
0.480
0%
0.110
+14.00%
+3.34%
53,112.1
 
USMV CALL
iShares MSCI USA Min Vol Factor ETF
271,488
19,954.0
0%
0.370
0%
0.070
+3.23%
+4.69%
23,553.1
 

PFM Asset Management LLC's Historical Top Holdings Breakdowns

PFM Asset Management LLC Total Holding History ($B)

To

PFM Asset Management LLC's Asset Allocation

To

PFM Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFM Asset Management LLC's Hypothetical Growth since 2021-09-30

PFM Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PFM Asset Management LLC's Holdings Heat Map

Size field:

PFM Asset Management LLC's Holdings Bubble Chart

PFM Asset Management LLC News

  • 1

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