$2.8 Billion is the total value of PFM Asset Management LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDScall | $1,734,891,000 | +104.0% | 10,186,667 | +87.5% | 61.97% | +52.9% |
| VXUS | Buy | VANGUARD STAR FDScall | $351,252,000 | +245.5% | 6,732,829 | +225.6% | 12.55% | +159.1% |
| IGIB | Buy | ISHARES TRcall | $160,769,000 | +11.8% | 2,643,799 | +11.0% | 5.74% | -16.2% |
| IXUS | Sell | ISHARES TRcall | $156,338,000 | +4.0% | 2,679,766 | -2.8% | 5.58% | -22.0% |
| EMB | Buy | ISHARES TRcall | $100,973,000 | +6.7% | 910,572 | +5.1% | 3.61% | -20.0% |
| HYG | Buy | ISHARES TRcall | $98,199,000 | +66.8% | 1,170,428 | +62.3% | 3.51% | +25.1% |
| ITOT | Buy | ISHARES TRcall | $67,134,000 | +24.5% | 889,316 | +14.5% | 2.40% | -6.7% |
| AGG | Sell | ISHARES TRcall | $30,602,000 | -77.5% | 259,203 | -77.5% | 1.09% | -83.1% |
| QUAL | Buy | ISHARES TRcall | $22,765,000 | +16.4% | 219,441 | +7.6% | 0.81% | -12.8% |
| USMV | Buy | ISHARES TRcall | $19,161,000 | +10.2% | 300,664 | +4.9% | 0.68% | -17.4% |
| ACWV | Buy | ISHARES INCcall | $16,458,000 | +15.8% | 179,063 | +10.3% | 0.59% | -13.1% |
| VOO | New | VANGUARD INDEX FDScall | $10,049,000 | – | 32,663 | +100.0% | 0.36% | – |
| IWR | Buy | ISHARES TRcall | $8,861,000 | +27.6% | 154,430 | +19.2% | 0.32% | -4.5% |
| EFAV | Buy | ISHARES TRcall | $6,769,000 | +11.3% | 99,347 | +7.9% | 0.24% | -16.6% |
| GVI | Sell | ISHARES TRcall | $6,249,000 | -74.4% | 53,075 | -74.4% | 0.22% | -80.8% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $3,211,000 | -0.2% | 150,589 | 0.0% | 0.12% | -24.8% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,787,000 | -2.0% | 131,352 | -1.8% | 0.10% | -26.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $2,019,000 | – | 31,030 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCcall | $1,208,000 | – | 33,460 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SUSA | ISHARES TRcall | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MUB | Exit | ISHARES TRcall | $0 | – | -1,730,294 | -100.0% | -9.51% | – |
| CWB | Exit | SPDR SER TRcall | $0 | – | -3,553,519 | -100.0% | -10.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.