$4.57 Billion is the total value of PFM Asset Management LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDScall | $2,925,840,000 | +8.0% | 13,130,956 | +0.2% | 64.02% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDScall | $524,827,000 | +6.8% | 7,990,662 | +1.9% | 11.48% | -3.3% |
| IJR | Buy | ISHARES TRcall | $212,092,000 | +13.4% | 1,877,253 | +9.0% | 4.64% | +2.7% |
| IXUS | Buy | ISHARES TRcall | $196,445,000 | +14.5% | 2,680,011 | +9.8% | 4.30% | +3.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $167,995,000 | – | 8,362,140 | +100.0% | 3.68% | – |
| IGIB | Buy | ISHARES TRcall | $161,892,000 | +3.3% | 2,675,010 | +1.1% | 3.54% | -6.4% |
| EMB | Sell | ISHARES TRcall | $102,377,000 | +2.0% | 910,342 | -1.2% | 2.24% | -7.6% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FDcall | $42,076,000 | – | 1,994,116 | +100.0% | 0.92% | – |
| QUAL | Sell | ISHARES TRcall | $27,215,000 | +5.9% | 204,828 | -2.9% | 0.60% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDScall | $24,771,000 | +4.4% | 243,358 | -5.8% | 0.54% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDScall | $23,405,000 | +109.6% | 59,476 | +94.0% | 0.51% | +89.6% |
| USMV | Buy | ISHARES TRcall | $22,076,000 | +8.1% | 299,901 | +1.6% | 0.48% | -2.0% |
| ACWV | Buy | ISHARES INCcall | $19,088,000 | +7.2% | 185,574 | +2.8% | 0.42% | -2.8% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $16,374,000 | +60.5% | 414,331 | +48.1% | 0.36% | +44.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcall | $15,470,000 | +6.9% | 113,373 | +0.6% | 0.34% | -3.4% |
| SUSA | Buy | ISHARES TRcall | $14,317,000 | +61.6% | 149,856 | +48.5% | 0.31% | +46.3% |
| ITOT | Sell | ISHARES TRcall | $13,971,000 | -72.0% | 141,468 | -74.0% | 0.31% | -74.6% |
| AGG | Buy | ISHARES TRcall | $12,366,000 | +26.2% | 107,220 | +24.6% | 0.27% | +14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,023,000 | +37.9% | 152,128 | +32.5% | 0.26% | +24.6% |
| IWR | Sell | ISHARES TRcall | $10,798,000 | +7.0% | 136,272 | -0.2% | 0.24% | -3.3% |
| EFAV | Sell | ISHARES TRcall | $7,387,000 | +2.6% | 97,795 | -0.9% | 0.16% | -6.9% |
| ESGE | Buy | ISHARES INCcall | $7,131,000 | +38.5% | 157,938 | +32.8% | 0.16% | +25.8% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $5,648,000 | – | 168,661 | +100.0% | 0.12% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $3,537,000 | -0.3% | 163,849 | 0.0% | 0.08% | -10.5% | |
| HYG | Sell | ISHARES TRcall | $1,089,000 | -98.8% | 12,373 | -98.8% | 0.02% | -98.9% |
| ESML | New | ISHARES TResg aware msci | $193,000 | – | 4,784 | +100.0% | 0.00% | – |
| GVI | ISHARES TRcall | $154,000 | +0.7% | 1,332 | 0.0% | 0.00% | -25.0% | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -148,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.