$2.1 Billion is the total value of PFM Asset Management LLC's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDScall | $850,568,000 | +34.9% | 5,433,893 | +11.1% | 40.52% | -29.0% |
| CWB | New | SPDR SER TRcall | $214,988,000 | – | 3,553,519 | +100.0% | 10.24% | – |
| MUB | New | ISHARES TRcall | $199,676,000 | – | 1,730,294 | +100.0% | 9.51% | – |
| IXUS | Buy | ISHARES TRcall | $150,382,000 | +96.8% | 2,758,284 | +69.7% | 7.16% | +3.6% |
| IGIB | Sell | ISHARES TRcall | $143,847,000 | +0.7% | 2,382,363 | -8.4% | 6.85% | -47.0% |
| AGG | Buy | ISHARES TRcall | $136,149,000 | +1524.9% | 1,151,752 | +1485.8% | 6.48% | +755.5% |
| VXUS | Sell | VANGUARD STAR FDScall | $101,679,000 | -4.8% | 2,067,911 | -18.8% | 4.84% | -49.9% |
| EMB | New | ISHARES TRcall | $94,633,000 | – | 866,440 | +100.0% | 4.51% | – |
| HYG | New | ISHARES TRcall | $58,862,000 | – | 721,176 | +100.0% | 2.80% | – |
| ITOT | Sell | ISHARES TRcall | $53,944,000 | -8.8% | 776,838 | -24.8% | 2.57% | -52.0% |
| GVI | Buy | ISHARES TRcall | $24,388,000 | +5.5% | 207,167 | +2.8% | 1.16% | -44.4% |
| QUAL | ISHARES TRcall | $19,558,000 | +18.4% | 203,902 | 0.0% | 0.93% | -37.7% | |
| USMV | Buy | ISHARES TRcall | $17,385,000 | +21.9% | 286,735 | +8.5% | 0.83% | -35.9% |
| ACWV | Sell | ISHARES INCcall | $14,214,000 | -1.6% | 162,303 | -9.7% | 0.68% | -48.2% |
| IWR | New | ISHARES TRcall | $6,942,000 | – | 129,519 | +100.0% | 0.33% | – |
| EFAV | Sell | ISHARES TRcall | $6,084,000 | +5.2% | 92,104 | -1.2% | 0.29% | -44.6% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $3,218,000 | +1.9% | 150,589 | 0.0% | 0.15% | -46.5% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,845,000 | -25.1% | 133,705 | -26.1% | 0.14% | -60.5% |
| SUSA | New | ISHARES TRcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2021 | 65.5% |
| ISHARES TR | 12 | Q3 2021 | 34.6% |
| ISHARES TR | 12 | Q3 2021 | 7.0% |
| ISHARES INC | 12 | Q3 2021 | 4.8% |
| ISHARES TR | 12 | Q3 2021 | 5.2% |
| ISHARES TR | 12 | Q3 2021 | 6.5% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 9 | Q3 2021 | 34.3% |
| ISHARES TR | 9 | Q3 2021 | 38.9% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2020 | 1.0% |
View PFM Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-08 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-10-27 |
| 13F-NT | 2022-08-01 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-11 |
View PFM Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.