PFM Asset Management

PFM Asset Management as of June 30, 2020

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 40.5 $851M 5.4M 156.53
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB) 10.2 $215M 3.6M 60.50
Ishares Tr National Mun Etf Call Option (MUB) 9.5 $200M 1.7M 115.40
Ishares Tr Core Msci Total Call Option (IXUS) 7.2 $150M 2.8M 54.52
Ishares Tr Intrm Tr Crp Etf Call Option (IGIB) 6.9 $144M 2.4M 60.38
Ishares Tr Core Us Aggbd Et Call Option (AGG) 6.5 $136M 1.2M 118.21
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 4.8 $102M 2.1M 49.17
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 4.5 $95M 866k 109.22
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.8 $59M 721k 81.62
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 2.6 $54M 777k 69.44
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 1.2 $24M 207k 117.72
Ishares Tr Usa Quality Fctr Call Option (QUAL) 0.9 $20M 204k 95.92
Ishares Tr Msci Min Vol Etf Call Option (USMV) 0.8 $17M 287k 60.63
Ishares Min Vol Gbl Etf Call Option (ACWV) 0.7 $14M 162k 87.58
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.3 $6.9M 130k 53.60
Ishares Tr Min Vol Eafe Etf Call Option (EFAV) 0.3 $6.1M 92k 66.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $3.2M 151k 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $2.8M 134k 21.28
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.0 $999.999900 9.00 111.11