PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
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
$735B
$173M 11.15%
252,588
-719
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$112M 7.24%
2,638,266
+268,092
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$98.3M 6.33%
2,852,088
+140,403
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$84.7M 5.46%
1,766,837
+238,095
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.7B
$51.2M 3.3%
1,346,524
+123,991
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$50.1M 3.23%
1,464,846
+56,378
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$106B
$49.1M 3.16%
743,837
-30,128
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.7B
$48.1M 3.1%
807,183
+43,634
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$43M 2.77%
68,523
-326
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$130B
$42.6M 2.74%
564,285
-20,602
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$40.3M 2.6%
475,862
-17,279
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$40.1M 2.58%
1,211,770
+32,588
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.2B
$37.5M 2.42%
176,795
-2,390
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.8B
$32.4M 2.09%
465,214
+28,061
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$75.4B
$31.1M 2.01%
644,205
+4,948
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41B
$29.4M 1.89%
741,779
-16,865
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.4B
$29.3M 1.89%
101,126
-1,112
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$24M 1.55%
240,317
-18,787
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$23M 1.48%
454,478
+44,940
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$21.5M 1.39%
575,158
+24,204
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.04B
$21.5M 1.39%
309,639
-47,770
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$20M 1.29%
97,618
-1,872
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.63B
$17.2M 1.11%
749,757
+53,570
BND icon
24
Vanguard Total Bond Market
BND
$150B
$15.4M 0.99%
208,298
-3,780
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32.9B
$14.4M 0.93%
67,784
-259
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