PFM Asset Management as of March 31, 2020
Portfolio Holdings for PFM Asset Management
PFM Asset Management holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 57.1 | $631M | 4.9M | 128.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 12.9 | $143M | 2.6M | 54.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.7 | $107M | 2.5M | 41.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 6.9 | $76M | 1.6M | 47.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.3 | $59M | 1.0M | 57.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.1 | $23M | 202k | 114.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $17M | 204k | 81.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.3 | $14M | 180k | 80.34 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $14M | 264k | 54.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $8.4M | 73k | 115.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $5.8M | 93k | 62.05 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $3.8M | 181k | 21.01 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $3.2M | 151k | 20.97 |
