PFM Asset Management LLC Activity Q4 2018-Q3 2021

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Q3 2021
 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$342,253,000–4,009,999–6.38%–
PFF NewISHARES TRcall$327,238,000–8,431,796–6.10%–
IXUS BuyISHARES TRcall$260,080,000
+32.4%
3,663,093
+36.7%
4.85%
+12.8%
IJH NewISHARES TRcall$182,754,000–694,696–3.41%–
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%
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%
ESML SellISHARES TResg aware msci$51,000
-73.6%
1,312
-72.6%
0.00%
-75.0%
VOO ExitVANGUARD INDEX FDScall$0–-59,476–-0.51%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDScall$2,925,840,000–13,130,956–64.02%–
VXUS NewVANGUARD STAR FDScall$524,827,000–7,990,662–11.48%–
IJR NewISHARES TRcall$212,092,000–1,877,253–4.64%–
IXUS NewISHARES TRcall$196,445,000–2,680,011–4.30%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDcall$167,995,000–8,362,140–3.68%–
IGIB NewISHARES TRcall$161,892,000–2,675,010–3.54%–
EMB NewISHARES TRcall$102,377,000–910,342–2.24%–
BSCL NewINVESCO EXCH TRD SLF IDX FDcall$42,076,000–1,994,116–0.92%–
QUAL NewISHARES TRcall$27,215,000–204,828–0.60%–
VNQ NewVANGUARD INDEX FDScall$24,771,000–243,358–0.54%–
VOO NewVANGUARD INDEX FDScall$23,405,000–59,476–0.51%–
USMV NewISHARES TRcall$22,076,000–299,901–0.48%–
ACWV NewISHARES INCcall$19,088,000–185,574–0.42%–
USSG NewDBX ETF TRxtrckr msci us$16,374,000–414,331–0.36%–
VSS NewVANGUARD INTL EQUITY INDEX Fcall$15,470,000–113,373–0.34%–
SUSA NewISHARES TRcall$14,317,000–149,856–0.31%–
ITOT NewISHARES TRcall$13,971,000–141,468–0.31%–
AGG NewISHARES TRcall$12,366,000–107,220–0.27%–
ESGD NewISHARES TResg aw msci eafe$12,023,000–152,128–0.26%–
IWR NewISHARES TRcall$10,798,000–136,272–0.24%–
EFAV NewISHARES TRcall$7,387,000–97,795–0.16%–
ESGE NewISHARES INCcall$7,131,000–157,938–0.16%–
UTRN NewEXCHANGE TRADED CONCEPTS TRvspr us lc etf$5,648,000–168,661–0.12%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$3,537,000–163,849–0.08%–
HYG NewISHARES TRcall$1,089,000–12,373–0.02%–
ESML NewISHARES TResg aware msci$193,000–4,784–0.00%–
GVI NewISHARES TRcall$154,000–1,332–0.00%–
Q4 2020
 Value Shares↓ Weighting
AMC ExitAMC ENTMT HLDGS INCcall$0–-200–0.00%–
SUSA ExitISHARES TRcall$0–-9–0.00%–
ESGE ExitISHARES INCcall$0–-33,460–-0.04%–
ESGD ExitISHARES TResg aw msci eafe$0–-31,030–-0.07%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-131,352–-0.10%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-150,589–-0.12%–
GVI ExitISHARES TRcall$0–-53,075–-0.22%–
EFAV ExitISHARES TRcall$0–-99,347–-0.24%–
IWR ExitISHARES TRcall$0–-154,430–-0.32%–
VOO ExitVANGUARD INDEX FDScall$0–-32,663–-0.36%–
ACWV ExitISHARES INCcall$0–-179,063–-0.59%–
USMV ExitISHARES TRcall$0–-300,664–-0.68%–
QUAL ExitISHARES TRcall$0–-219,441–-0.81%–
AGG ExitISHARES TRcall$0–-259,203–-1.09%–
ITOT ExitISHARES TRcall$0–-889,316–-2.40%–
HYG ExitISHARES TRcall$0–-1,170,428–-3.51%–
EMB ExitISHARES TRcall$0–-910,572–-3.61%–
IXUS ExitISHARES TRcall$0–-2,679,766–-5.58%–
IGIB ExitISHARES TRcall$0–-2,643,799–-5.74%–
VXUS ExitVANGUARD STAR FDScall$0–-6,732,829–-12.55%–
VTI ExitVANGUARD INDEX FDScall$0–-10,186,667–-61.97%–
Q3 2020
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDScall$1,734,891,000
+104.0%
10,186,667
+87.5%
61.97%
+52.9%
VXUS BuyVANGUARD STAR FDScall$351,252,000
+245.5%
6,732,829
+225.6%
12.55%
+159.1%
IGIB BuyISHARES TRcall$160,769,000
+11.8%
2,643,799
+11.0%
5.74%
-16.2%
IXUS SellISHARES TRcall$156,338,000
+4.0%
2,679,766
-2.8%
5.58%
-22.0%
EMB BuyISHARES TRcall$100,973,000
+6.7%
910,572
+5.1%
3.61%
-20.0%
HYG BuyISHARES TRcall$98,199,000
+66.8%
1,170,428
+62.3%
3.51%
+25.1%
ITOT BuyISHARES TRcall$67,134,000
+24.5%
889,316
+14.5%
2.40%
-6.7%
AGG SellISHARES TRcall$30,602,000
-77.5%
259,203
-77.5%
1.09%
-83.1%
QUAL BuyISHARES TRcall$22,765,000
+16.4%
219,441
+7.6%
0.81%
-12.8%
USMV BuyISHARES TRcall$19,161,000
+10.2%
300,664
+4.9%
0.68%
-17.4%
ACWV BuyISHARES INCcall$16,458,000
+15.8%
179,063
+10.3%
0.59%
-13.1%
VOO NewVANGUARD INDEX FDScall$10,049,000–32,663–0.36%–
IWR BuyISHARES TRcall$8,861,000
+27.6%
154,430
+19.2%
0.32%
-4.5%
EFAV BuyISHARES TRcall$6,769,000
+11.3%
99,347
+7.9%
0.24%
-16.6%
GVI SellISHARES TRcall$6,249,000
-74.4%
53,075
-74.4%
0.22%
-80.8%
BSCK SellINVESCO EXCH TRD SLF IDX FD$2,787,000
-2.0%
131,352
-1.8%
0.10%
-26.5%
ESGD NewISHARES TResg aw msci eafe$2,019,000–31,030–0.07%–
ESGE NewISHARES INCcall$1,208,000–33,460–0.04%–
AMC NewAMC ENTMT HLDGS INCcall$0–200–0.00%–
MUB ExitISHARES TRcall$0–-1,730,294–-9.51%–
CWB ExitSPDR SER TRcall$0–-3,553,519–-10.24%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDScall$850,568,000–5,433,893–40.52%–
CWB NewSPDR SER TRcall$214,988,000–3,553,519–10.24%–
MUB NewISHARES TRcall$199,676,000–1,730,294–9.51%–
IXUS NewISHARES TRcall$150,382,000–2,758,284–7.16%–
IGIB NewISHARES TRcall$143,847,000–2,382,363–6.85%–
AGG NewISHARES TRcall$136,149,000–1,151,752–6.48%–
VXUS NewVANGUARD STAR FDScall$101,679,000–2,067,911–4.84%–
EMB NewISHARES TRcall$94,633,000–866,440–4.51%–
HYG NewISHARES TRcall$58,862,000–721,176–2.80%–
ITOT NewISHARES TRcall$53,944,000–776,838–2.57%–
GVI NewISHARES TRcall$24,388,000–207,167–1.16%–
QUAL NewISHARES TRcall$19,558,000–203,902–0.93%–
USMV NewISHARES TRcall$17,385,000–286,735–0.83%–
ACWV NewISHARES INCcall$14,214,000–162,303–0.68%–
IWR NewISHARES TRcall$6,942,000–129,519–0.33%–
EFAV NewISHARES TRcall$6,084,000–92,104–0.29%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$3,218,000–150,589–0.15%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$2,845,000–133,705–0.14%–
SUSA NewISHARES TRcall$1,000–9–0.00%–
Q4 2019
 Value Shares↓ Weighting
LQD ExitISHARES TRcall$0–-9,131–-0.18%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-132,100–-0.42%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-177,109–-0.58%–
AGG ExitISHARES TRcall$0–-43,950–-0.76%–
USMV ExitISHARES TRcall$0–-93,712–-0.92%–
EFAV ExitISHARES TRcall$0–-95,898–-1.07%–
QUAL ExitISHARES TRcall$0–-196,324–-2.77%–
GVI ExitISHARES TRcall$0–-193,492–-3.35%–
VTI ExitVANGUARD INDEX FDScall$0–-161,920–-3.73%–
ACWV ExitISHARES INCcall$0–-309,008–-4.47%–
IJR ExitISHARES TRcall$0–-1,534,522–-18.24%–
IJH ExitISHARES TRcall$0–-1,038,098–-30.63%–
IGIB ExitISHARES TRcall$0–-3,716,685–-32.88%–
Q3 2019
 Value Shares↓ Weighting
IGIB NewISHARES TRcall$215,270,000–3,716,685–32.88%–
IJH BuyISHARES TRcall$200,592,000
+36.4%
1,038,098
+37.1%
30.63%
-15.8%
IJR BuyISHARES TRcall$119,447,000
+2.5%
1,534,522
+3.1%
18.24%
-36.7%
ACWV BuyISHARES INCcall$29,279,000
+88.0%
309,008
+82.8%
4.47%
+16.1%
VTI BuyVANGUARD INDEX FDScall$24,450,000
+5.8%
161,920
+5.2%
3.73%
-34.7%
GVI SellISHARES TRcall$21,907,000
-5.2%
193,492
-6.0%
3.35%
-41.5%
QUAL SellISHARES TRcall$18,140,000
-58.8%
196,324
-59.2%
2.77%
-74.5%
EFAV BuyISHARES TRcall$7,027,000
+14.2%
95,898
+13.2%
1.07%
-29.5%
USMV SellISHARES TRcall$6,007,000
-61.4%
93,712
-62.9%
0.92%
-76.2%
AGG SellISHARES TRcall$4,974,000
+0.6%
43,950
-1.0%
0.76%
-37.9%
BSCK SellINVESCO EXCH TRD SLF IDX FD$3,772,000
-2.6%
177,109
-2.7%
0.58%
-39.8%
BSCJ SellINVESCO EXCH TRD SLF IDX FD$2,785,000
-8.1%
132,100
-8.1%
0.42%
-43.3%
LQD SellISHARES TRcall$1,164,000
-18.4%
9,131
-20.4%
0.18%
-49.6%
Q2 2019
 Value Shares↓ Weighting
IJH NewISHARES TRcall$147,048,000–756,964–36.37%–
IJR NewISHARES TRcall$116,507,000–1,488,341–28.82%–
QUAL NewISHARES TRcall$43,992,000–480,950–10.88%–
GVI NewISHARES TRcall$23,106,000–205,785–5.72%–
VTI NewVANGUARD INDEX FDScall$23,102,000–153,923–5.71%–
USMV NewISHARES TRcall$15,579,000–252,366–3.85%–
ACWV NewISHARES INCcall$15,572,000–169,042–3.85%–
EFAV NewISHARES TRcall$6,154,000–84,726–1.52%–
AGG NewISHARES TRcall$4,945,000–44,412–1.22%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$3,871,000–182,097–0.96%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD$3,031,000–143,699–0.75%–
LQD NewISHARES TRcall$1,426,000–11,468–0.35%–

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