PFM Asset Management

PFM Asset Management as of Dec. 31, 2020

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 24 positions in its portfolio as reported in the December 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) 63.9 $2.6B 13M 194.64
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 11.9 $477M 7.9M 60.16
Ishares Tr Core Msci Total Call Option (IXUS) 5.2 $209M 3.1M 67.19
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB) 4.0 $161M 2.6M 61.79
Ishares Tr Core S&p Scp Etf Call Option (IJR) 4.0 $161M 1.8M 91.90
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 2.6 $105M 907k 115.91
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.4 $96M 1.1M 87.30
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 1.9 $75M 864k 86.22
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.6 $25M 215k 116.21
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.5 $21M 305k 67.88
Ishares Msci Gbl Min Vol Call Option (ACWV) 0.4 $18M 182k 96.91
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.4 $17M 146k 118.19
Vanguard Intl Equity Index F Ftse Smcap Etf Call Option (VSS) 0.3 $14M 114k 121.84
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.3 $11M 31k 343.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $10M 298k 34.09
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.3 $10M 147k 68.55
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.2 $8.9M 109k 82.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.5M 117k 73.04
Ishares Tr Msci Eafe Min Vl Call Option (EFAV) 0.2 $7.3M 99k 73.41
Ishares Esg Awr Msci Em Call Option (ESGE) 0.1 $5.0M 119k 41.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $3.3M 152k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $3.1M 147k 21.21
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.0 $1.2M 10k 117.62
Amc Entmt Hldgs Cl A Com Call Option 0.0 $0 200.00 0.00