PFM Asset Management

PFM Asset Management as of June 30, 2021

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 27 positions in its portfolio as reported in the June 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) 64.0 $2.9B 13M 222.82
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 11.5 $525M 8.0M 65.68
Ishares Tr Core S&p Scp Etf Call Option (IJR) 4.6 $212M 1.9M 112.98
Ishares Tr Core Msci Total Call Option (IXUS) 4.3 $196M 2.7M 73.30
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 3.7 $168M 8.4M 20.09
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB) 3.5 $162M 2.7M 60.52
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 2.2 $102M 910k 112.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb Call Option 0.9 $42M 2.0M 21.10
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.6 $27M 205k 132.87
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.5 $25M 243k 101.79
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.5 $23M 60k 393.52
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.5 $22M 300k 73.61
Ishares Msci Gbl Min Vol Call Option (ACWV) 0.4 $19M 186k 102.86
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.4 $16M 414k 39.52
Vanguard Intl Equity Index F Ftse Smcap Etf Call Option (VSS) 0.3 $16M 113k 136.45
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.3 $14M 150k 95.54
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 0.3 $14M 142k 98.76
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.3 $12M 107k 115.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $12M 152k 79.03
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.2 $11M 136k 79.24
Ishares Tr Msci Eafe Min Vl Call Option (EFAV) 0.2 $7.4M 98k 75.54
Ishares Esg Awr Msci Em Call Option (ESGE) 0.2 $7.1M 158k 45.15
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $5.6M 169k 33.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $3.5M 164k 21.59
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $1.1M 12k 88.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $193k 4.8k 40.34
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.0 $154k 1.3k 115.62