$4.01 Billion is the total value of PFM Asset Management LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDScall | $2,566,510,000 | +47.9% | 13,185,931 | +29.4% | 63.95% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDScall | $477,341,000 | +35.9% | 7,934,518 | +17.8% | 11.89% | -5.2% |
| IXUS | Buy | ISHARES TRcall | $208,816,000 | +33.6% | 3,107,847 | +16.0% | 5.20% | -6.8% |
| IGIB | Sell | ISHARES TRcall | $161,382,000 | +0.4% | 2,611,779 | -1.2% | 4.02% | -30.0% |
| IJR | New | ISHARES TRcall | $161,314,000 | – | 1,755,318 | +100.0% | 4.02% | – |
| EMB | Sell | ISHARES TRcall | $105,168,000 | +4.2% | 907,323 | -0.4% | 2.62% | -27.4% |
| HYG | Sell | ISHARES TRcall | $95,471,000 | -2.8% | 1,093,601 | -6.6% | 2.38% | -32.2% |
| ITOT | Sell | ISHARES TRcall | $74,496,000 | +11.0% | 864,025 | -2.8% | 1.86% | -22.6% |
| QUAL | Sell | ISHARES TRcall | $25,028,000 | +9.9% | 215,366 | -1.9% | 0.62% | -23.2% |
| USMV | Buy | ISHARES TRcall | $20,676,000 | +7.9% | 304,590 | +1.3% | 0.52% | -24.7% |
| ACWV | Buy | ISHARES INCcall | $17,667,000 | +7.3% | 182,305 | +1.8% | 0.44% | -25.2% |
| AGG | Sell | ISHARES TRcall | $17,232,000 | -43.7% | 145,803 | -43.7% | 0.43% | -60.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $13,906,000 | – | 114,131 | +100.0% | 0.35% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $10,709,000 | +6.6% | 31,159 | -4.6% | 0.27% | -25.6% |
| USSG | New | DBX ETF TRxtrckr msci us | $10,161,000 | – | 298,077 | +100.0% | 0.25% | – |
| IWR | Sell | ISHARES TRcall | $10,084,000 | +13.8% | 147,099 | -4.7% | 0.25% | -20.6% |
| SUSA | Buy | ISHARES TRcall | $8,937,000 | +893600.0% | 108,539 | +1205888.9% | 0.22% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,533,000 | +322.6% | 116,831 | +276.5% | 0.21% | +195.8% |
| EFAV | ISHARES TRcall | $7,293,000 | +7.7% | 99,347 | 0.0% | 0.18% | -24.8% | |
| ESGE | Buy | ISHARES INCcall | $4,992,000 | +313.2% | 118,909 | +255.4% | 0.12% | +188.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,312,000 | – | 152,291 | +100.0% | 0.08% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,107,000 | -3.2% | 146,497 | -2.7% | 0.08% | -33.0% |
| GVI | Sell | ISHARES TRcall | $1,229,000 | -80.3% | 10,449 | -80.3% | 0.03% | -86.1% |
| AMC | AMC ENTMT HLDGS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131,352 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.