PFM Asset Management

PFM Asset Management as of Sept. 30, 2021

Portfolio Holdings for PFM Asset Management

PFM Asset Management holds 29 positions in its portfolio as reported in the September 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) 60.9 $3.3B 15M 222.06
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 10.0 $534M 8.4M 63.26
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB) 6.4 $342M 4.0M 85.35
Ishares Tr Pfmd And Incm Sec Call Option (PFF) 6.1 $327M 8.4M 38.81
Ishares Tr Core Msci Total Call Option (IXUS) 4.8 $260M 3.7M 71.00
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 3.4 $183M 695k 263.07
Ishares Tr Ishs 5-10yr Invt Call Option (IGIB) 2.6 $141M 2.3M 60.06
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 1.9 $104M 948k 110.06
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.5 $26M 197k 131.73
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.4 $20M 272k 73.50
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.4 $19M 185k 101.78
Ishares Msci Gbl Min Vol Call Option (ACWV) 0.3 $17M 170k 102.73
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.3 $16M 142k 114.83
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $16M 400k 39.80
Ishares Tr Msci Usa Esg Slc Call Option (SUSA) 0.3 $15M 156k 95.95
Vanguard Intl Equity Index F Ftse Smcap Etf Call Option (VSS) 0.3 $14M 107k 133.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M 168k 78.38
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.2 $8.5M 78k 109.19
Ishares Tr Msci Eafe Min Vl Call Option (EFAV) 0.1 $7.3M 97k 75.34
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 0.1 $6.6M 68k 98.38
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $5.8M 169k 34.35
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 0.1 $5.2M 248k 21.05
Ishares Esg Awr Msci Em Call Option (ESGE) 0.1 $4.1M 99k 41.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $3.4M 160k 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb Call Option 0.0 $2.7M 126k 21.09
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.0 $1.5M 19k 78.22
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $1.1M 12k 87.53
Ishares Tr Intrm Gov Cr Etf Call Option (GVI) 0.0 $153k 1.3k 114.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $51k 1.3k 38.87