PFM Asset Management as of Sept. 30, 2019
Portfolio Holdings for PFM Asset Management
PFM Asset Management holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 35.4 | $215M | 3.7M | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 33.0 | $201M | 1.0M | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 19.6 | $119M | 1.5M | 77.84 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.8 | $29M | 309k | 94.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.0 | $18M | 196k | 92.40 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $7.0M | 96k | 73.28 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $6.0M | 94k | 64.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.0M | 44k | 113.17 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $3.8M | 177k | 21.30 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.8M | 132k | 21.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.1k | 127.48 |
