PFM Asset Management as of June 30, 2019
Portfolio Holdings for PFM Asset Management
PFM Asset Management holds 10 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 41.2 | $149M | 766k | 194.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 32.6 | $118M | 1.5M | 78.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.2 | $44M | 481k | 91.47 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $16M | 252k | 61.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.3 | $16M | 169k | 92.12 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $6.2M | 85k | 72.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.9M | 44k | 111.34 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $3.9M | 182k | 21.26 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $3.0M | 144k | 21.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.4M | 12k | 124.35 |
