PFM Asset Management LLC - Q3 2021 holdings

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$5.36 Billion is the total value of PFM Asset Management LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDScall$3,268,364,000
+11.7%
14,718,377
+12.1%
60.94%
-4.8%
VXUS BuyVANGUARD STAR FDScall$533,878,000
+1.7%
8,439,432
+5.6%
9.96%
-13.3%
CWB NewSPDR SER TRcall$342,253,000–4,009,999
+100.0%
6.38%–
PFF NewISHARES TRcall$327,238,000–8,431,796
+100.0%
6.10%–
IXUS BuyISHARES TRcall$260,080,000
+32.4%
3,663,093
+36.7%
4.85%
+12.8%
IJH NewISHARES TRcall$182,754,000–694,696
+100.0%
3.41%–
IGIB SellISHARES TRcall$141,088,000
-12.9%
2,349,124
-12.2%
2.63%
-25.7%
EMB BuyISHARES TRcall$104,290,000
+1.9%
947,574
+4.1%
1.94%
-13.2%
QUAL SellISHARES TRcall$25,880,000
-4.9%
196,460
-4.1%
0.48%
-18.8%
USMV SellISHARES TRcall$19,954,000
-9.6%
271,488
-9.5%
0.37%
-23.0%
VNQ SellVANGUARD INDEX FDScall$18,809,000
-24.1%
184,800
-24.1%
0.35%
-35.2%
ACWV SellISHARES INCcall$17,420,000
-8.7%
169,574
-8.6%
0.32%
-22.2%
AGG BuyISHARES TRcall$16,258,000
+31.5%
141,584
+32.0%
0.30%
+11.8%
USSG SellDBX ETF TRxtrckr msci us$15,936,000
-2.7%
400,397
-3.4%
0.30%
-17.0%
SUSA BuyISHARES TRcall$14,967,000
+4.5%
155,991
+4.1%
0.28%
-10.9%
VSS SellVANGUARD INTL EQUITY INDEX Fcall$14,290,000
-7.6%
106,886
-5.7%
0.27%
-21.3%
ESGD BuyISHARES TResg aw msci eafe$13,130,000
+9.2%
167,521
+10.1%
0.24%
-6.8%
IJR SellISHARES TRcall$8,486,000
-96.0%
77,719
-95.9%
0.16%
-96.6%
EFAV SellISHARES TRcall$7,320,000
-0.9%
97,162
-0.6%
0.14%
-16.0%
ITOT SellISHARES TRcall$6,647,000
-52.4%
67,562
-52.2%
0.12%
-59.5%
UTRN  EXCHANGE TRADED CONCEPTS TRvspr us lc etf$5,794,000
+2.6%
168,6610.0%0.11%
-12.9%
PDBC SellINVESCO ACTIVLY MANGD ETC FDcall$5,228,000
-96.9%
248,372
-97.0%
0.10%
-97.4%
ESGE SellISHARES INCcall$4,107,000
-42.4%
99,118
-37.2%
0.08%
-50.6%
BSCM SellINVESCO EXCH TRD SLF IDX FD$3,448,000
-2.5%
160,147
-2.3%
0.06%
-16.9%
BSCL SellINVESCO EXCH TRD SLF IDX FDcall$2,660,000
-93.7%
126,115
-93.7%
0.05%
-94.6%
IWR SellISHARES TRcall$1,481,000
-86.3%
18,933
-86.1%
0.03%
-88.1%
HYG BuyISHARES TRcall$1,085,000
-0.4%
12,396
+0.2%
0.02%
-16.7%
GVI  ISHARES TRcall$153,000
-0.6%
1,3320.0%0.00%0.0%
ESML SellISHARES TResg aware msci$51,000
-73.6%
1,312
-72.6%
0.00%
-75.0%
VOO ExitVANGUARD INDEX FDScall$0–-59,476
-100.0%
-0.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202165.5%
ISHARES TR12Q3 202134.6%
ISHARES TR12Q3 20217.0%
ISHARES INC12Q3 20214.8%
ISHARES TR12Q3 20215.2%
ISHARES TR12Q3 20216.5%
ISHARES TR12Q3 20212.1%
ISHARES TR9Q3 202134.3%
ISHARES TR9Q3 202138.9%
INVESCO EXCH TRD SLF IDX FD8Q3 20201.0%

View PFM Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-09
13F-NT2023-11-03
13F-NT2023-08-10
13F-NT2023-05-09
13F-NT2023-02-13
13F-NT2022-10-27
13F-NT2022-08-01
13F-NT2022-05-11
13F-NT2022-02-11
13F-HR2021-11-12

View PFM Asset Management LLC's complete filings history.

All filings

View complete filings history.

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