PFM Asset Management LLC

All Holdings — 2021 Q3

AI Portfolio Summary
In 2021 Q3, PFM Asset Management LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was SPDR SER TR, which now represents 6.38% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 12.1%. Conversely, PFM Asset Management LLC completely exited their position in VANGUARD INDEX FDS.
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2021 Q3
Top Holding
VTI (60.9%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
CALL
CALL Option 60.94% 64.01% #1
Prev: #1
10.0 1,587,421 12.1%
P
S
14,718,377 $3,268,364,000 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
VXUS
VANGUARD STAR F...
CALL
CALL Option 9.95% 11.48% #2
Prev: #2
6.0 448,770 5.6%
P
S
8,439,432 $533,878,000 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
CWB
SPDR SER TR
CALL
CALL Option 6.38% #3
Prev: #—
4.6 4,009,999 no change
NEW
4,009,999 $342,253,000 2020 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
PFF
ISHARES TR
CALL
CALL Option 6.10% #4
Prev: #—
4.4 8,431,796 no change
NEW
8,431,796 $327,238,000 2021 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
IXUS
ISHARES TR
CALL
CALL Option 4.85% 4.30% #5 1
Prev: #4
4.0 983,082 36.7%
P
S
3,663,093 $260,080,000 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
IJH
ISHARES TR
CALL
CALL Option 3.41% #6
Prev: #—
3.4 694,696 no change
NEW
694,696 $182,754,000 2019 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
IGIB
ISHARES TR
CALL
CALL Option 2.63% 3.54% #7 1
Prev: #6
1.1 -325,886 -12.2%
P
S
2,349,124 $141,088,000 2019 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
EMB
ISHARES TR
CALL
CALL Option 1.94% 2.24% #8 1
Prev: #7
2.8 37,232 4.1%
P
S
947,574 $104,290,000 2020 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
QUAL
ISHARES TR
CALL
CALL Option 0.48% 0.60% #9
Prev: #9
0.2 -8,368 -4.1%
P
S
196,460 $25,880,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
USMV
ISHARES TR
CALL
CALL Option 0.37% 0.48% #10 2
Prev: #12
0.2 -28,413 -9.5%
P
S
271,488 $19,954,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
VNQ
VANGUARD INDEX ...
CALL
CALL Option 0.35% 0.54% #11 1
Prev: #10
0.2 -58,558 -24.1%
P
S
184,800 $18,809,000 2021 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
ACWV
ISHARES INC
CALL
CALL Option 0.32% 0.42% #12 1
Prev: #13
0.2 -16,000 -8.6%
P
S
169,574 $17,420,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
AGG
ISHARES TR
CALL
CALL Option 0.30% 0.27% #13 5
Prev: #18
2.2 34,364 32.0%
P
S
141,584 $16,258,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
USSG
DBX ETF TR
ETF 0.30% 0.36% #14
Prev: #14
0.1 -13,934 -3.4%
P
S
400,397 $15,936,000 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
SUSA
ISHARES TR
CALL
CALL Option 0.28% 0.31% #15 1
Prev: #16
2.1 6,135 4.1%
P
S
155,991 $14,967,000 2020 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
VSS
VANGUARD INTL E...
CALL
CALL Option 0.27% 0.34% #16 1
Prev: #15
0.1 -6,487 -5.7%
P
S
106,886 $14,290,000 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
ESGD
ISHARES TR
ETF 0.24% 0.26% #17 2
Prev: #19
2.1 15,393 10.1%
P
S
167,521 $13,130,000 2020 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
IJR
ISHARES TR
CALL
CALL Option 0.16% 4.64% #18 15
Prev: #3
0.4 -1,799,534 -95.9%
P
S
77,719 $8,486,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
EFAV
ISHARES TR
CALL
CALL Option 0.14% 0.16% #19 2
Prev: #21
0.1 -633 -0.6%
P
S
97,162 $7,320,000 2018 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
ITOT
ISHARES TR
CALL
CALL Option 0.12% 0.31% #20 3
Prev: #17
0.2 -73,906 -52.2%
P
S
67,562 $6,647,000 2020 Q1 13F Filing 2021-09-30 2021-11-14 (Est.)
N/A
EXCHANGE TRADED...
ETF 0.11% 0.12% #21 2
Prev: #23
0.0 no change no change
P
S
168,661 $5,794,000 13F Filing 2021-09-30 2021-11-14 (Est.)
PDBC
INVESCO ACTIVLY...
CALL
CALL Option 0.10% 3.68% #22 17
Prev: #5
0.3 -8,113,768 -97.0%
P
S
248,372 $5,228,000 2021 Q2 13F Filing 2021-09-30 2021-11-14 (Est.)
ESGE
ISHARES INC
CALL
CALL Option 0.08% 0.16% #23 1
Prev: #22
0.1 -58,820 -37.2%
P
S
99,118 $4,107,000 2020 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
BSCM
INVESCO EXCH TR...
ETF 0.06% 0.08% #24
Prev: #24
0.0 -3,702 -2.3%
P
S
160,147 $3,448,000 2020 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
BSCL
INVESCO EXCH TR...
CALL
CALL Option 0.05% 0.92% #25 17
Prev: #8
0.3 -1,868,001 -93.7%
P
S
126,115 $2,660,000 2019 Q4 13F Filing 2021-09-30 2021-11-14 (Est.)
VOO
VANGUARD INDEX ...
CALL
CALL Option 0.00% 0.51%
Sold All 😨
(Was: #11)
0.3 -59,476 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2021-09-30 2021-11-14 (Est.)
Showing 1-25 of 30 holdings

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