$4.14 Billion is the total value of PFM Asset Management LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDScall | $2,708,931,000 | +5.5% | 13,106,258 | -0.6% | 65.45% | +2.4% |
| VXUS | Sell | VANGUARD STAR FDScall | $491,500,000 | +3.0% | 7,838,920 | -1.2% | 11.88% | -0.2% |
| IJR | Sell | ISHARES TRcall | $186,978,000 | +15.9% | 1,722,825 | -1.9% | 4.52% | +12.4% |
| IXUS | Sell | ISHARES TRcall | $171,597,000 | -17.8% | 2,441,616 | -21.4% | 4.15% | -20.3% |
| HYG | Sell | ISHARES TRcall | $92,626,000 | -3.0% | 1,062,466 | -2.8% | 2.24% | -5.9% |
| ITOT | Sell | ISHARES TRcall | $49,910,000 | -33.0% | 544,874 | -36.9% | 1.21% | -35.0% |
| QUAL | Sell | ISHARES TRcall | $25,691,000 | +2.6% | 210,959 | -2.0% | 0.62% | -0.5% |
| USMV | Sell | ISHARES TRcall | $20,413,000 | -1.3% | 295,035 | -3.1% | 0.49% | -4.3% |
| ACWV | Sell | ISHARES INCcall | $17,814,000 | +0.8% | 180,563 | -1.0% | 0.43% | -2.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcall | $14,474,000 | +4.1% | 112,751 | -1.2% | 0.35% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDScall | $11,167,000 | +4.3% | 30,652 | -1.6% | 0.27% | +1.1% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $10,202,000 | +0.4% | 279,727 | -6.2% | 0.25% | -2.4% |
| IWR | Sell | ISHARES TRcall | $10,094,000 | +0.1% | 136,528 | -7.2% | 0.24% | -2.8% |
| AGG | Sell | ISHARES TRcall | $9,799,000 | -43.1% | 86,085 | -41.0% | 0.24% | -44.8% |
| SUSA | Sell | ISHARES TRcall | $8,861,000 | -0.9% | 100,903 | -7.0% | 0.21% | -4.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,716,000 | +2.1% | 114,832 | -1.7% | 0.21% | -0.9% |
| EFAV | Sell | ISHARES TRcall | $7,202,000 | -1.2% | 98,672 | -0.7% | 0.17% | -4.4% |
| GVI | Sell | ISHARES TRcall | $153,000 | -87.6% | 1,332 | -87.3% | 0.00% | -87.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.