Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PFM Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2021-09-30)

Name: PFM Asset Management LLC 13F Holdings (2021-09-30)
Creator: ko.io

PFM Asset Management LLC (CIK 1715304) reported $5.36B across 5 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: VTI ($3.27B, 60.94%), VXUS ($533.9M, 9.95%), CWB ($342.3M, 6.38%), PFF ($327.2M, 6.10%), IXUS ($260.1M, 4.85%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VTI	VANGUARD INDEX FDS	$3.27B	60.94%	14.7M	Added
2	VXUS	VANGUARD STAR FDS	$533.9M	9.95%	8.4M	Added
3	CWB	SPDR SER TR	$342.3M	6.38%	4.0M	New
4	PFF	ISHARES TR	$327.2M	6.10%	8.4M	New
5	IXUS	ISHARES TR	$260.1M	4.85%	3.7M	Added
6	IJH	ISHARES TR	$182.8M	3.41%	694,696	New
7	IGIB	ISHARES TR	$141.1M	2.63%	2.3M	Trimmed
8	EMB	ISHARES TR	$104.3M	1.94%	947,574	Added
9	QUAL	ISHARES TR	$25.9M	0.48%	196,460	Trimmed
10	USMV	ISHARES TR	$20.0M	0.37%	271,488	Trimmed
11	VNQ	VANGUARD INDEX FDS	$18.8M	0.35%	184,800	Trimmed
12	ACWV	ISHARES INC	$17.4M	0.32%	169,574	Trimmed
13	AGG	ISHARES TR	$16.3M	0.30%	141,584	Added
14	USSG	DBX ETF TR	$15.9M	0.30%	400,397	Trimmed
15	SUSA	ISHARES TR	$15.0M	0.28%	155,991	Added
16	VSS	VANGUARD INTL EQUITY INDEX F	$14.3M	0.27%	106,886	Trimmed
17	ESGD	ISHARES TR	$13.1M	0.24%	167,521	Added
18	IJR	ISHARES TR	$8.5M	0.16%	77,719	Trimmed
19	EFAV	ISHARES TR	$7.3M	0.14%	97,162	Trimmed
20	ITOT	ISHARES TR	$6.6M	0.12%	67,562	Trimmed
21	UTRN	EXCHANGE TRADED CONCEPTS TR	$5.8M	0.11%	168,661	Hold
22	PDBC	INVESCO ACTIVLY MANGD ETC FD	$5.2M	0.10%	248,372	Trimmed
23	ESGE	ISHARES INC	$4.1M	0.08%	99,118	Trimmed
24	BSCM	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.06%	160,147	Trimmed
25	BSCL	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.05%	126,115	Trimmed

Source: SEC Form 13F filings · as of 2021-09-30