PFM Asset Management LLC — Q2 2020 13F Holdings

Name: PFM Asset Management LLC — 13F Holdings, Q2 2020
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	40.52%	-3.08%	+11.07%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	10.24%	+6.38%	NEW
3	MUB	Ishares National Muni Bond E	ETF-Other	9.51%	—	—
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.16%	+0.55%	+69.72%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.85%	-0.91%	-8.40%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.49%	+0.03%	+1485.85%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.84%	-1.53%	-18.77%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.51%	-0.30%	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.80%	—	—
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.57%	-0.19%	-24.84%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.16%	—	+2.83%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.93%	-0.12%	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	-0.11%	+8.55%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.68%	-0.10%	-9.74%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	-0.21%	—
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	-0.02%	-1.19%
17	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.15%	-0.87%	—
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.14%	—	-26.08%
19	SUSA	Ishares Esg Optimized Msci U	ETF-Other	—	-0.03%	—

Position changes disclosed by PFM Asset Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+5.7%	+1485.85%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.3%	+69.72%	Add
3	BSCL	Invesco Bulletshares 2021 Co	-0.1%	—	Unchanged
4	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-26.08%	Trim
5	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-1.19%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+8.55%	Add
7	QUAL	Ishares Msci USA Quality Fac	-0.6%	—	Unchanged
8	ACWV	Ishares Msci Global Min Vol	-0.6%	-9.74%	Trim
9	GVI	Ishares Intermediate Governm	-0.9%	+2.83%	Add
10	ITOT	Ishares Core S&p Total U.s.	-2.8%	-24.84%	Trim
11	VXUS	Vanguard Total Intl Stock	-4.8%	-18.77%	Trim
12	IGIB	Ishares 5-10y Inv Grade CORP	-6.1%	-8.40%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-16.5%	+11.07%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
15	MUB	Ishares National Muni Bond E	—	NEW	New buy
16	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
18	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
19	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy