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.
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
CALL
VANGUARD INDEX ...
|
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
CALL
VANGUARD STAR F...
|
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
CALL
SPDR SER TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
VANGUARD INDEX ...
|
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
CALL
ISHARES INC
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
VANGUARD INTL E...
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
ISHARES TR
|
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
CALL
INVESCO ACTIVLY...
|
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
CALL
ISHARES INC
|
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
CALL
INVESCO EXCH TR...
|
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
CALL
VANGUARD INDEX ...
|
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