PFM Asset Management LLC 13F Holdings · last filed Q3 2021
PFM Asset Management LLC reported 5 securities worth $5.36B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VTI (60.94%), VXUS (9.95%), CWB (6.38%). Among its top 25 positions this quarter: 3 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $3.27B | 60.94% | 14.7M | Added |
| 2 | VXUS | VANGUARD STAR FDS | $533.9M | 9.95% | 8.4M | Added |
| 3 | CWB | SPDR SER TR | $342.3M | 6.38% | 4.0M | New |
| 4 | PFF | ISHARES TR | $327.2M | 6.10% | 8.4M | New |
| 5 | IXUS | ISHARES TR | $260.1M | 4.85% | 3.7M | Added |
| 6 | IJH | ISHARES TR | $182.8M | 3.41% | 694,696 | New |
| 7 | IGIB | ISHARES TR | $141.1M | 2.63% | 2.3M | Trimmed |
| 8 | EMB | ISHARES TR | $104.3M | 1.94% | 947,574 | Added |
| 9 | QUAL | ISHARES TR | $25.9M | 0.48% | 196,460 | Trimmed |
| 10 | USMV | ISHARES TR | $20.0M | 0.37% | 271,488 | Trimmed |
| 11 | VNQ | VANGUARD INDEX FDS | $18.8M | 0.35% | 184,800 | Trimmed |
| 12 | ACWV | ISHARES INC | $17.4M | 0.32% | 169,574 | Trimmed |
| 13 | AGG | ISHARES TR | $16.3M | 0.30% | 141,584 | Added |
| 14 | USSG | DBX ETF TR | $15.9M | 0.30% | 400,397 | Trimmed |
| 15 | SUSA | ISHARES TR | $15.0M | 0.28% | 155,991 | Added |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.27% | 106,886 | Trimmed |
| 17 | ESGD | ISHARES TR | $13.1M | 0.24% | 167,521 | Added |
| 18 | IJR | ISHARES TR | $8.5M | 0.16% | 77,719 | Trimmed |
| 19 | EFAV | ISHARES TR | $7.3M | 0.14% | 97,162 | Trimmed |
| 20 | ITOT | ISHARES TR | $6.6M | 0.12% | 67,562 | Trimmed |
| 21 | UTRN | EXCHANGE TRADED CONCEPTS TR | $5.8M | 0.11% | 168,661 | Hold |
| 22 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $5.2M | 0.10% | 248,372 | Trimmed |
| 23 | ESGE | ISHARES INC | $4.1M | 0.08% | 99,118 | Trimmed |
| 24 | BSCM | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.06% | 160,147 | Trimmed |
| 25 | BSCL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.05% | 126,115 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR