PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.22M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$153M 11.1%
246,492
+1,926
+0.8% +$1.2M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$86.1M 6.25%
2,037,414
+124,059
+6% +$5.24M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$79.2M 5.74%
2,546,499
+41,298
+2% +$1.28M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$65.1M 4.73%
1,356,806
+38,284
+3% +$1.84M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48.4M 3.51%
780,470
-8,857
-1% -$549K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$41M 2.98%
594,068
-23,762
-4% -$1.64M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$40.8M 2.96%
1,314,950
+78,319
+6% +$2.43M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$39.4M 2.86%
509,291
-35,687
-7% -$2.76M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$728B
$39.1M 2.84%
68,790
+585
+0.9% +$332K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.24B
$38.4M 2.78%
1,079,305
+93,665
+10% +$3.33M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.9B
$38.2M 2.77%
708,143
+41,140
+6% +$2.22M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41B
$35.4M 2.57%
180,996
-2,280
-1% -$446K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$33.1M 2.4%
1,115,676
+32,750
+3% +$972K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$30M 2.18%
606,529
-260
-0% -$12.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.3B
$28.9M 2.1%
103,197
-404
-0.4% -$113K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$27.3M 1.98%
761,413
+4,360
+0.6% +$156K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 1.96%
272,588
-4,127
-1% -$409K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.8M 1.87%
404,277
+29,612
+8% +$1.89M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.84B
$24.3M 1.76%
378,734
-10,314
-3% -$661K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$19.7M 1.43%
104,551
-2,181
-2% -$412K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.6M 1.42%
523,249
+8,408
+2% +$315K
BND icon
22
Vanguard Total Bond Market
BND
$135B
$16M 1.16%
217,562
-1,459
-0.7% -$107K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$14.8M 1.07%
291,447
-3,241
-1% -$164K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$14.7M 1.07%
627,239
+25,352
+4% +$595K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14.3M 1.04%
172,528
-2,585
-1% -$214K
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