PFM Asset Management as of Dec. 31, 2018
Portfolio Holdings for PFM Asset Management
PFM Asset Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 34.6 | $103M | 1.3M | 76.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 34.3 | $102M | 1.5M | 69.32 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $24M | 188k | 127.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.0 | $21M | 191k | 108.22 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $15M | 293k | 52.40 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.8 | $14M | 177k | 81.26 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $6.2M | 93k | 66.66 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.3M | 40k | 106.50 | |
| Invesco Bulletshares 2019 Corp | 1.1 | $3.2M | 150k | 21.06 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $3.1M | 148k | 21.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.4M | 13k | 112.85 |
