PFM Asset Management LLC
data from 30/09/2021
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PFM Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | VTI | VANGUARD INDEX FDS | 60.94% | 3.268 B $ | 14718377 | 2018/12/31 | -9.980 M $ | -0.34 % |
| 2021/09/30 | VXUS | VANGUARD STAR FDS | 9.95% | 533.878 M $ | 8439432 | 2020/03/31 | -19.337 M $ | -3.68 % |
| 2021/09/30 | CWB | SPDR SER TR | 6.38% | 342.253 M $ | 4009999 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | PFF | ISHARES TR | 6.10% | 327.238 M $ | 8431796 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IXUS | ISHARES TR | 4.85% | 260.080 M $ | 3663093 | 2020/03/31 | -6.164 M $ | -3.14 % |
| 2021/09/30 | IJH | ISHARES TR | 3.41% | 182.754 M $ | 694696 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IGIB | ISHARES TR | 2.63% | 141.088 M $ | 2349124 | 2019/09/30 | -1.231 M $ | -0.76 % |
| 2021/09/30 | EMB | ISHARES TR | 1.94% | 104.290 M $ | 947574 | 2020/06/30 | -2.185 M $ | -2.13 % |
| 2021/09/30 | QUAL | ISHARES TR | 0.48% | 25.880 M $ | 196460 | 2018/12/31 | -233.503 K $ | -0.86 % |
| 2021/09/30 | USMV | ISHARES TR | 0.37% | 19.954 M $ | 271488 | 2018/12/31 | -32.989 K $ | -0.15 % |
| 2021/09/30 | VNQ | VANGUARD INDEX FDS | 0.35% | 18.809 M $ | 184800 | 2021/03/31 | -2.433 K $ | -0.01 % |
| 2021/09/30 | ACWV | ISHARES INC | 0.32% | 17.420 M $ | 169574 | 2018/12/31 | -24.124 K $ | -0.13 % |
| 2021/09/30 | AGG | ISHARES TR | 0.30% | 16.258 M $ | 141584 | 2018/12/31 | -53.610 K $ | -0.43 % |
| 2021/09/30 | USSG | DBX ETF TR | 0.30% | 15.936 M $ | 400397 | 2020/12/31 | 116.012 K $ | 0.71 % |
| 2021/09/30 | SUSA | ISHARES TR | 0.28% | 14.967 M $ | 155991 | 2020/06/30 | 61.440 K $ | 0.43 % |
| 2021/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.27% | 14.290 M $ | 106886 | 2020/12/31 | -312.909 K $ | -2.02 % |
| 2021/09/30 | ESGD | ISHARES TR | 0.24% | 13.130 M $ | 167521 | 2020/09/30 | -98.883 K $ | -0.82 % |
| 2021/09/30 | IJR | ISHARES TR | 0.16% | 8.486 M $ | 77719 | 2020/12/31 | -7.115 M $ | -3.35 % |
| 2021/09/30 | EFAV | ISHARES TR | 0.14% | 7.320 M $ | 97162 | 2018/12/31 | -19.559 K $ | -0.26 % |
| 2021/09/30 | ITOT | ISHARES TR | 0.12% | 6.647 M $ | 67562 | 2020/03/31 | -53.757 K $ | -0.38 % |
| 2021/09/30 | EXCHANGE TRADED CONCEPTS TR | 0.11% | 5.794 M $ | 168661 | 2021/06/30 | 145.048 K $ | 2.57 % | |
| 2021/09/30 | PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.10% | 5.228 M $ | 248372 | 2021/06/30 | 8.028 M $ | 4.78 % |
| 2021/09/30 | ESGE | ISHARES INC | 0.08% | 4.107 M $ | 99118 | 2020/09/30 | -585.949 K $ | -8.22 % |
| 2021/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.06% | 3.448 M $ | 160147 | 2020/12/31 | -9.830 K $ | -0.28 % |
| 2021/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.05% | 2.660 M $ | 126115 | 2021/06/30 | -19.941 K $ | -0.05 % | |
| 2021/09/30 | IWR | ISHARES TR | 0.03% | 1.481 M $ | 18933 | 2020/06/30 | -138.997 K $ | -1.29 % |
| 2021/09/30 | HYG | ISHARES TR | 0.02% | 1.085 M $ | 12396 | 2020/06/30 | -6.805 K $ | -0.62 % |
| 2021/09/30 | GVI | ISHARES TR | 0.00% | 153.000 K $ | 1332 | 2018/12/31 | -652.000 $ | -0.42 % |
| 2021/09/30 | ESML | ISHARES TR | 0.00% | 51.000 K $ | 1312 | 2021/06/30 | -6.506 K $ | -3.37 % |
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |