PFM Asset Management as of Dec. 31, 2019
Portfolio Holdings for PFM Asset Management
PFM Asset Management holds 11 positions in its portfolio as reported in the December 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) | 44.0 | $174M | 3.0M | 57.98 | |
| iShares S&P MidCap 400 Index (IJH) | 35.2 | $139M | 676k | 205.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.9 | $20M | 193k | 101.00 | |
| Ishares Tr usa min vo (USMV) | 4.7 | $18M | 280k | 65.60 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.7 | $18M | 191k | 95.83 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $7.3M | 98k | 74.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.1M | 61k | 83.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $5.0M | 45k | 112.38 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $3.9M | 183k | 21.24 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $3.2M | 151k | 21.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 9.3k | 128.01 |
