PFM Asset Management LLC — Q2 2021 13F 持股

Name: PFM Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715304

申报总市值

US$53.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	64.01%	-3.08%	+0.19%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	11.48%	-1.53%	+1.94%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.64%	-4.48%	+8.96%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.30%	+0.55%	+9.76%
5	PDBC	Invesco Optimum Yield Divers	ETF-其他	3.68%	-3.58%	—
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.54%	-0.91%	+1.15%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.24%	-0.30%	-1.20%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.92%	-0.87%	+1243.74%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.60%	-0.12%	-2.91%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.54%	-0.19%	-5.81%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.51%	-0.51%	EXIT
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	-0.11%	+1.65%
13	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.42%	-0.10%	+2.78%
14	USSG	Xtrackers Msci USA Sele Eqty	ETF-其他	0.36%	-0.06%	+48.12%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.34%	-0.07%	+0.55%
16	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.31%	-0.03%	+48.51%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.31%	-0.19%	-74.04%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.27%	+0.03%	+24.55%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.26%	-0.02%	+32.48%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.24%	-0.21%	-0.19%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.16%	-0.02%	-0.89%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.16%	-0.08%	+32.82%
23	✓	Exchange Traded Concepts Tru	股票-其他	0.12%	-0.01%	—
24	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.08%	-0.02%	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.02%	—	-98.84%
26	ESML	Ishares Esg Aware Msci USA S	ETF-其他	—	—	—
27	GVI	Ishares Intermediate Governm	ETF-其他	—	—	—

本季持股变动

PFM Asset Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
5	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
6	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
8	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
9	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
10	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
12	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
13	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
15	USSG	Xtrackers Msci USA Sele Eqty	—	EXIT	清仓
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
18	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓
19	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
21	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
22	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
23	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
24	GVI	Ishares Intermediate Governm	—	EXIT	清仓
25	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清仓