PFM Asset Management

PFM Asset Management as of Sept. 30, 2020

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 21 positions in its portfolio as reported in the September 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) 62.0 $1.7B 10M 170.31
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 12.5 $351M 6.7M 52.17
Ishares Tr Intrm Tr Crp Etf Call Option (IGIB) 5.7 $161M 2.6M 60.81
Ishares Tr Core Msci Total Call Option (IXUS) 5.6 $156M 2.7M 58.34
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 3.6 $101M 911k 110.89
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.5 $98M 1.2M 83.90
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 2.4 $67M 889k 75.49
Ishares Tr Core Us Aggbd Et Call Option (AGG) 1.1 $31M 259k 118.06
Ishares Tr Usa Quality Fctr Call Option (QUAL) 0.8 $23M 219k 103.74
Ishares Tr Msci Min Vol Etf Call Option (USMV) 0.7 $19M 301k 63.73
Ishares Min Vol Gbl Etf Call Option (ACWV) 0.6 $17M 179k 91.91
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $10M 33k 307.66
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.3 $8.9M 154k 57.38
Ishares Tr Min Vol Eafe Etf Call Option (EFAV) 0.2 $6.8M 99k 68.13
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.2 $6.2M 53k 117.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $3.2M 151k 21.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $2.8M 131k 21.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 31k 65.07
Ishares Esg Awr Msci Em Call Option (ESGE) 0.0 $1.2M 34k 36.10
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.0 $999.999900 9.00 111.11
Amc Entmt Hldgs Cl A Com Call Option 0.0 $0 200.00 0.00