PFM Asset Management LLC — Q1 2019 13F Holdings

Name: PFM Asset Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715304

Total reported value

$5.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	39.15%	+3.41%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	32.68%	-4.48%	+1.03%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.46%	-0.12%	-60.11%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.54%	-0.10%	+1.20%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.50%	-0.11%	-7.97%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.88%	-0.02%	-1.07%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	+0.03%	+10.18%
8	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.10%	—	+23.29%
9	✓		Stock-Other	0.92%	—	+2.37%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-8.93%

Position changes disclosed by PFM Asset Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+39.2%	NEW	New buy
2	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+23.29%	Add
3	AGG	Ishares Core U.s. Aggregate	-0.1%	+10.18%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-8.93%	Trim
5	✓		-0.1%	+2.37%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-1.07%	Trim
7	ACWV	Ishares Msci Global Min Vol	-0.3%	+1.20%	Add
8	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-7.97%	Trim
9	IJR	Ishares Core S&p Small-cap E	-1.7%	+1.03%	Add
10	GVI	Ishares Intermediate Governm	-7%	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	-8.1%	EXIT	Sold out
12	QUAL	Ishares Msci USA Quality Fac	-21.1%	-60.11%	Trim