PJC

Phillip James Consulting Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.36M
3
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

1
+$58K
2
+$49K
3
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
SoFi Technologies
SOFI
+$10K

Sector Composition

1 Financials 2.53%
2 Technology 2.17%
3 Healthcare 1.87%
4 Consumer Discretionary 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.51M 6.46%
+76,737
BND icon
2
Vanguard Total Bond Market
BND
$152B
$8.51M 6.46%
+113,903
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$639B
$4.68M 3.55%
+14,577
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$3.79M 2.87%
+49,502
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.44M 2.61%
+15,571
DWM icon
6
WisdomTree International Equity Fund
DWM
$660M
$3.04M 2.3%
+37,269
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.54M 1.93%
+54,185
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.11M 1.6%
+31,003
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.4B
$1.83M 1.39%
+12,082
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.6M 1.22%
+16,962
AAPL icon
11
Apple
AAPL
$4.41T
$1.59M 1.21%
6,270
+136
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.58M 1.2%
+3,306
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.37M 1.04%
+10,869
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.26M 0.96%
+3,412
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$52.4B
$1.1M 0.83%
+5,146
IYF icon
16
iShares US Financials ETF
IYF
$3.31B
$954K 0.72%
+7,681
EFAA
17
Invesco MSCI EAFE Income Advantage ETF
EFAA
$483M
$779K 0.59%
+39,934
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.54%
+1
MDT icon
19
Medtronic
MDT
$97.8B
$687K 0.52%
+7,933
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$682K 0.52%
+7,279
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$674K 0.51%
+9,652
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$451K 0.34%
+4,433
AIA icon
23
iShares Asia 50 ETF
AIA
$4.61B
$447K 0.34%
+5,707
UNH icon
24
UnitedHealth
UNH
$358B
$424K 0.32%
1,559
+591
MSFT icon
25
Microsoft
MSFT
$3.13T
$423K 0.32%
1,143
+69
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