CIK: 0001715304
Total reported value
$5.4B
Reporting period: 2021-09-30 · Number of holdings: 29
PFM Asset Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $5.4B and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy CWB
New buy PFF
Trim IJR
-95.9% -$203.6M
Trim PDBC
-97.0% -$162.8M
New buy IJH
Trim VTI
+12.1% $342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 60.94% | -3.08% | +12.09% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.95% | -1.53% | +5.62% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.38% | +6.38% | NEW | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.10% | +6.10% | NEW | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.85% | +0.55% | +36.68% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | +3.41% | NEW | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.63% | -0.91% | -12.18% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.94% | -0.30% | +4.09% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.12% | -4.09% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.11% | -9.47% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.19% | -24.06% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.32% | -0.10% | -8.62% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | +0.03% | +32.05% | |
| 14 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.30% | -0.06% | -3.36% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | -0.03% | +4.09% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.07% | -5.72% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | -0.02% | +10.12% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | -4.48% | -95.86% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | -0.02% | -0.65% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | -0.19% | -52.24% | |
| 21 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.11% | -0.01% | — | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.10% | -3.58% | -97.03% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | -0.08% | -37.24% | |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | -0.02% | -2.26% | |
| 25 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.05% | -0.87% | -93.68% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | -0.21% | -86.11% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +0.19% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -72.58% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 29 | $5.4B | 0 | |
| 2021-06-30 | 27 | $4.6B | 95 | |
| 2021-03-31 | 25 | $4.1B | 7 | |
| 2020-12-31 | 24 | $4.0B | 37 | |
| 2020-09-30 | 21 | $2.8B | 73 | |
| 2020-06-30 | 19 | $2.1B | 63 | |
| 2020-03-31 | 13 | $1.1B | 100 | |
| 2019-12-31 | 11 | $394.4M | 0 | |
| 2019-09-30 | 11 | $608.5M | 0 | |
| 2019-06-30 | 12 | $404.3M | 100 | |
| 2019-03-31 | 10 | $351.8M | 0 | |
| 2018-12-31 | 11 | $297.8M | 0 |
PFM Asset Management LLC's most significant position changes for 2021-09-30: New buy: Ss Spdr Bb Conv Sec ETF (CWB); New buy: Ishares Preferred & Income S (PFF); New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard S&p 500 ETF (VOO); Trim: Ishares Core S&p Small-cap E (IJR) — shares -95.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +6.4% | NEW | New buy |
| 2 | PFF | Ishares Preferred & Income S | +6.1% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +3.4% | NEW | New buy |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +36.68% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | 0% | +32.05% | Add |
| 6 | ESML | Ishares Esg Aware Msci USA S | — | -72.58% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +0.19% | Add |
| 8 | GVI | Ishares Intermediate Governm | — | — | Unchanged |
| 9 | ✓ | Exchange Traded Concepts Tru | 0% | — | Unchanged |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +10.12% | Add |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | 0% | -2.26% | Trim |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -0.65% | Trim |
| 13 | SUSA | Ishares Esg Optimized Msci U | 0% | +4.09% | Add |
| 14 | USSG | Xtrackers Msci USA Sele Eqty | -0.1% | -3.36% | Trim |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -5.72% | Trim |
| 16 | ESGE | Ishares INC Ishares Esg Awar | -0.1% | -37.24% | Trim |
| 17 | ACWV | Ishares Msci Global Min Vol | -0.1% | -8.62% | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -9.47% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -4.09% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -52.24% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | -0.2% | -24.06% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -86.11% | Trim |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | +4.09% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.5% | EXIT | Sold out |
| 25 | BSCL | Invesco Bulletshares 2021 Co | -0.9% | -93.68% | Trim |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | -0.9% | -12.18% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -1.5% | +5.62% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | +12.09% | Add |
| 29 | PDBC | Invesco Optimum Yield Divers | -3.6% | -97.03% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -4.5% | -95.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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