PFM Asset Management

PFM Asset Management as of March 31, 2021

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 25 positions in its portfolio as reported in the March 2021 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) 65.5 $2.7B 13M 206.69
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 11.9 $492M 7.8M 62.70
Ishares Tr Core S&p Scp Etf Call Option (IJR) 4.5 $187M 1.7M 108.53
Ishares Tr Core Msci Total Call Option (IXUS) 4.1 $172M 2.4M 70.28
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB) 3.8 $157M 2.6M 59.23
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 2.4 $100M 921k 108.88
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.2 $93M 1.1M 87.18
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 1.2 $50M 545k 91.60
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.6 $26M 211k 121.78
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.6 $24M 258k 91.86
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.5 $20M 295k 69.19
Ishares Msci Gbl Min Vol Call Option (ACWV) 0.4 $18M 181k 98.66
Vanguard Intl Equity Index F Ftse Smcap Etf Call Option (VSS) 0.3 $15M 113k 128.37
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.3 $11M 31k 364.32
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $10M 280k 36.47
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.2 $10M 137k 73.93
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.2 $9.8M 86k 113.83
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.2 $8.9M 101k 87.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.7M 115k 75.90
Ishares Tr Msci Eafe Min Vl Call Option (EFAV) 0.2 $7.2M 99k 72.99
Ishares Esg Awr Msci Em Call Option (ESGE) 0.1 $5.1M 119k 43.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $3.5M 164k 21.64
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $3.1M 148k 21.13
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.0 $153k 1.3k 114.86
Amc Entmt Hldgs Cl A Com Call Option 0.0 $2.0k 200.00 10.00