PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.41M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$170M 11.18%
253,307
+6,815
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$101M 6.69%
2,370,174
+332,760
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$88.9M 5.87%
2,711,685
+165,186
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$73.7M 4.86%
1,528,742
+171,936
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$50.5M 3.33%
773,965
-6,505
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$46.3M 3.06%
1,408,468
+93,518
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.2B
$46.2M 3.05%
1,222,533
+143,228
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12B
$44.4M 2.93%
763,549
+55,406
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$112B
$43M 2.83%
584,887
-9,181
VOO icon
10
Vanguard S&P 500 ETF
VOO
$805B
$42.2M 2.78%
68,849
+59
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$40.7M 2.69%
493,141
-16,150
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$37.8M 2.49%
1,179,182
+63,506
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.3B
$37M 2.44%
179,185
-1,811
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.3B
$31.6M 2.09%
639,257
+32,728
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.6B
$30M 1.98%
102,238
-959
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$12B
$29.9M 1.97%
437,153
+32,876
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$29.3M 1.93%
758,644
-2,769
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$134B
$26M 1.71%
259,104
-13,484
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3B
$24.7M 1.63%
357,409
-21,325
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$20.8M 1.37%
550,954
+27,705
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$20.8M 1.37%
409,538
+118,091
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$19.8M 1.31%
99,490
-5,061
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.4B
$16.6M 1.1%
696,187
+68,948
BND icon
24
Vanguard Total Bond Market
BND
$142B
$15.8M 1.04%
212,078
-5,484
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32B
$14.2M 0.94%
68,043
-251
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