PFM Asset Management LLC — Q3 2019 13F Holdings

Name: PFM Asset Management LLC — 13F Holdings, Q3 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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	35.38%	-0.91%	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	32.97%	+3.41%	NEW
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	19.63%	-4.48%	+3.10%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.81%	-0.10%	+82.80%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.98%	-0.12%	-59.18%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.15%	-0.02%	+13.19%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	-0.11%	-62.87%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	+0.03%	-1.04%
9	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.62%	—	-2.74%
10	✓		Stock-Other	0.46%	—	-8.07%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	-20.38%

Position changes disclosed by PFM Asset Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+35.4%	NEW	New buy
2	ACWV	Ishares Msci Global Min Vol	+1%	+82.80%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-20.38%	Trim
4	✓		-0.3%	-8.07%	Trim
5	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-2.74%	Trim
6	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	+13.19%	Add
7	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.04%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	-2.9%	-62.87%	Trim
9	IJH	Ishares Core S&p Midcap ETF	-3.4%	+37.14%	Add
10	GVI	Ishares Intermediate Governm	-5.7%	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	-5.7%	EXIT	Sold out
12	QUAL	Ishares Msci USA Quality Fac	-7.9%	-59.18%	Trim
13	IJR	Ishares Core S&p Small-cap E	-9.2%	+3.10%	Add