PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$145M 10.53%
222,342
-30,246
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$107M 7.74%
2,526,277
-111,989
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$92.8M 6.73%
2,611,359
-240,729
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$82.1M 5.95%
1,714,301
-52,536
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$50.4M 3.66%
1,411,955
-52,891
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.7B
$47.3M 3.43%
757,816
-49,367
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.2B
$45.9M 3.33%
1,248,706
-97,818
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$38.3M 2.78%
1,107,968
-103,802
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$142B
$37.5M 2.72%
486,052
-78,233
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$37.3M 2.7%
551,833
-192,004
VOO icon
11
Vanguard S&P 500 ETF
VOO
$885B
$36.5M 2.65%
61,107
-7,416
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14B
$30.9M 2.24%
434,221
-30,993
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.5B
$29.3M 2.13%
138,943
-37,852
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$28M 2.03%
720,781
-20,998
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$27.6M 2%
318,532
-157,330
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$77.8B
$27.3M 1.98%
568,524
-75,681
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$26.1M 1.89%
515,043
+60,565
VO icon
18
Vanguard Mid-Cap ETF
VO
$24.6B
$25.7M 1.86%
89,427
-11,699
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.11B
$18.9M 1.37%
285,753
-23,886
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.4M 1.34%
185,469
-54,848
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$18.2M 1.32%
494,734
-80,424
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$17.1M 1.24%
83,854
-13,764
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.68B
$16.4M 1.19%
694,952
-54,805
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.8B
$12.3M 0.89%
56,595
-11,189
BND icon
25
Vanguard Total Bond Market
BND
$152B
$12.2M 0.88%
165,041
-43,257
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