Basic Stats
Portfolio Value $ 5,363,049,000
Current Positions 29
Latest Holdings, Performance, AUM (from 13F, 13D)

PFM Asset Management LLC has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,363,049,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PFM Asset Management LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . PFM Asset Management LLC’s new positions include iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , .

PFM Asset Management LLC - 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 %
4.01 342.25 6.3817 6.3817
8.43 327.24 6.1017 6.1017
3.66 260.08 4.8495 0.5514
0.14 16.26 0.3031 0.0326
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 %
0.69 182.75 3.4077 -31.8470
0.08 8.49 0.1582 -4.4822
0.25 5.23 0.0975 -3.5781
14.72 3,268.36 60.9423 -3.0727
8.44 533.88 9.9547 -1.5280
2.35 141.09 2.6307 -0.9113
0.13 2.66 0.0496 -0.8710
0.00 0.00 -0.5121
0.95 104.29 1.9446 -0.2953
0.02 1.48 0.0276 -0.2086
13F and Fund Filings

This form was filed on 2021-11-12 for the reporting period 2021-09-30. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call 14.72 12.09 3,268.36 11.71 60.9423 -3.0727
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Call 8.44 5.62 533.88 1.72 9.9547 -1.5280
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call 4.01 342.25 6.3817 6.3817
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call 8.43 327.24 6.1017 6.1017
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF Call 3.66 36.68 260.08 32.39 4.8495 0.5514
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call 0.69 2.83 182.75 31.43 3.4077 -31.8470
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call 2.35 -12.18 141.09 -12.85 2.6307 -0.9113
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call 0.95 4.09 104.29 1.87 1.9446 -0.2953
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call 0.20 -4.09 25.88 -4.91 0.4826 -0.1129
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call 0.27 -9.47 19.95 -9.61 0.3721 -0.1109
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call 0.18 -24.06 18.81 -24.07 0.3507 -0.1913
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call 0.17 -8.62 17.42 -8.74 0.3248 -0.0928
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call 0.14 32.05 16.26 31.47 0.3031 0.0326
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.40 -3.36 15.94 -2.67 0.2971 -0.0611
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call 0.16 4.09 14.97 4.54 0.2791 -0.0342
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Call 0.11 -5.72 14.29 -7.63 0.2665 -0.0720
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.17 10.12 13.13 9.21 0.2448 -0.0182
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call 0.08 -95.86 8.49 -96.00 0.1582 -4.4822
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call 0.10 -0.65 7.32 -0.91 0.1365 -0.0251
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call 0.07 -52.24 6.65 -52.42 0.1239 -0.1817
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.17 0.00 5.79 2.58 0.1080 -0.0155
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call 0.25 -97.03 5.23 -96.89 0.0975 -3.5781
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Call 0.10 -37.24 4.11 -42.41 0.0766 -0.0794
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.16 -2.26 3.45 -2.52 0.0643 -0.0131
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF Call 0.13 -93.68 2.66 -93.68 0.0496 -0.8710
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call 0.02 -86.11 1.48 -86.28 0.0276 -0.2086
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.01 0.19 1.08 -0.37 0.0202 -0.0036
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF Call 0.00 0.00 0.15 -0.65 0.0029 -0.0005
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -72.58 0.05 -73.58 0.0010 -0.0033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.5121