Basic Stats
Portfolio Value $ 115,137,000
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

Foothills Asset Management, Ltd. has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 115,137,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foothills Asset Management, Ltd.’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Foothills Asset Management, Ltd.’s new positions include Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , .

Foothills Asset Management, Ltd. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 5.90 5.1209 1.6240
0.03 3.58 3.1085 1.0438
0.02 0.92 0.7964 0.7964
0.09 4.64 4.0309 0.7870
0.04 4.72 4.1003 0.7407
0.08 6.10 5.3015 0.7248
0.02 0.83 0.7183 0.7183
0.02 1.64 1.4253 0.5083
0.04 2.55 2.2156 0.4590
0.05 2.80 2.4310 0.4028
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.18 2.7645 -0.7123
0.04 1.27 1.1004 -0.6448
0.02 1.35 1.1699 -0.5517
0.03 1.60 1.3888 -0.4829
0.01 2.00 1.7405 -0.4678
0.00 1.00 0.8694 -0.4549
0.07 1.47 1.2733 -0.4019
0.03 0.97 0.8399 -0.3908
0.01 1.67 1.4539 -0.3220
0.02 2.36 2.0497 -0.3065
13F and Fund Filings

This form was filed on 2020-04-15 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 -7.84 6.29 -19.20 5.4622 -0.1000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -2.35 6.10 -4.68 5.3015 0.7248
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.07 18.39 5.90 20.50 5.1209 1.6240
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.04 -1.37 4.72 0.43 4.1003 0.7407
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 -0.23 4.64 2.25 4.0309 0.7870
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 57.25 3.58 23.88 3.1085 1.0438
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.08 -0.92 3.27 -25.35 2.8384 -0.2904
SPY / SPDR S&P 500 ETF 0.01 -18.31 3.18 -34.57 2.7645 -0.7123
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -4.46 3.18 -6.75 2.7585 0.3243
AAPL / Apple Inc. 0.01 -11.12 3.17 -23.04 2.7532 -0.1905
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.10 -1.74 3.10 -3.63 2.6959 0.3940
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -7.91 2.89 -19.91 2.5118 -0.0689
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -3.76 2.80 -1.37 2.4310 0.4028
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 2.19 2.55 3.78 2.2156 0.4590
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 -3.35 2.49 -5.82 2.1652 0.2735
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.06 3.77 2.48 -9.21 2.1583 0.2023
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -8.46 2.36 -28.42 2.0497 -0.3065
ICE / Intercontinental Exchange, Inc. 0.03 -10.96 2.22 -22.31 1.9299 -0.1141
BDX / Becton, Dickinson and Company 0.01 -7.91 2.16 -22.19 1.8760 -0.1079
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -5.12 2.12 -28.42 1.8439 -0.2758
GOOGL / Alphabet Inc. 0.00 -8.78 2.06 -20.86 1.7926 -0.0712
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -6.19 2.00 -18.89 1.7414 -0.0252
V / Visa Inc. 0.01 -24.37 2.00 -35.15 1.7405 -0.4678
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -7.52 1.88 -24.71 1.6302 -0.1514
TSCO / Tractor Supply Company 0.02 -7.16 1.78 -16.02 1.5434 0.0312
GNTX / Gentex Corporation 0.08 -8.87 1.69 -30.29 1.4713 -0.2653
HON / Honeywell International Inc. 0.01 -10.88 1.67 -32.64 1.4539 -0.3220
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 25.47 1.64 27.90 1.4253 0.5083
STT / State Street Corporation 0.03 -9.36 1.60 -38.95 1.3888 -0.4829
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 -7.11 1.58 -31.87 1.3758 -0.2858
CMCSA / Comcast Corporation 0.04 -8.14 1.53 -29.77 1.3297 -0.2282
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -7.49 1.47 -37.46 1.2733 -0.4019
UPS / United Parcel Service, Inc. 0.02 -7.89 1.43 -26.47 1.2403 -0.1476
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.04 -6.72 1.42 -31.71 1.2324 -0.2526
CVX / Chevron Corporation 0.02 -7.03 1.35 -44.08 1.1699 -0.5517
JNJ / Johnson & Johnson 0.01 -9.50 1.31 -18.64 1.1412 -0.0129
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.04 -7.22 1.27 -48.12 1.1004 -0.6448
T / AT&T Inc. 0.04 -7.35 1.25 -30.89 1.0822 -0.2063
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 35.24 1.15 34.47 0.9962 0.3866
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -7.53 1.14 -0.17 0.9927 0.1744
CL / Colgate-Palmolive Company 0.02 0.00 1.06 -3.63 0.9215 0.1347
GOOG / Alphabet Inc. 0.00 -37.88 1.00 -45.98 0.8694 -0.4549
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -5.60 0.97 -3.28 0.8442 0.1260
MET / MetLife, Inc. 0.03 -6.33 0.97 -43.84 0.8399 -0.3908
MO / Altria Group, Inc. 0.02 -5.59 0.96 -26.80 0.8373 -0.1039
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 13.03 0.94 -3.09 0.8173 0.1233
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.92 0.7964 0.7964
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -5.70 0.83 -55.78 0.7183 0.7183
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -1.93 0.75 -9.10 0.6505 0.0616
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -2.03 0.70 -6.26 0.6114 0.0747
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -6.78 0.69 -32.52 0.6036 -0.1325
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 13.20 0.61 -16.67 0.5341 0.0067
FDX / FedEx Corporation 0.00 -1.10 0.50 -20.70 0.4360 -0.0164
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.50 -0.40 0.4317 0.0750
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -6.96 0.47 -25.32 0.4047 -0.0412
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -8.50 0.37 -55.70 0.3240 -0.2778
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 4.38 0.37 6.00 0.3222 0.0721
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.31 -13.74 0.2727 0.0126
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.31 -13.61 0.2701 0.0128
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 10.46 0.29 -16.76 0.2545 0.0029
ABT / Abbott Laboratories 0.00 0.00 0.26 -9.31 0.2284 0.0212
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -33.06 0.24 -52.99 0.2119 -0.1590
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.23 -18.21 0.1989 -0.0012
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.54 0.21 -7.86 0.1833 0.0196
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -77.54 0.21 -68.87 0.1798 -0.2955
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1093
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.1622
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.1694