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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$139K 0.01%
+2,583
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.2B
$138K 0.01%
430
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$135K 0.01%
1,512
+198
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$3.73B
$135K 0.01%
1,350
-21
IMAY
230
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$131K 0.01%
4,512
+1
REET icon
231
iShares Global REIT ETF
REET
$3.98B
$115K 0.01%
4,500
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$115K 0.01%
2,480
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$112K 0.01%
+728
DFIP icon
234
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$110K 0.01%
2,601
SCHF icon
235
Schwab International Equity ETF
SCHF
$54B
$106K 0.01%
4,546
-816
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$104K 0.01%
349
+106
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$95.4K 0.01%
792
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$93.5K 0.01%
661
IBDV icon
239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$89.7K 0.01%
4,049
DFAI icon
240
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$84K 0.01%
2,312
+7
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$80.2K 0.01%
1,826
+1
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$78.4K 0.01%
843
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$76K 0.01%
1,660
+2
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$73.7K ﹤0.01%
814
-679
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$63.1K ﹤0.01%
777
-586
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$59.4K ﹤0.01%
2,040
VT icon
247
Vanguard Total World Stock ETF
VT
$57.6B
$58.2K ﹤0.01%
422
IOO icon
248
iShares Global 100 ETF
IOO
$7.98B
$52.7K ﹤0.01%
439
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$52K ﹤0.01%
1,558
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$35.5B
$51.1K ﹤0.01%
751
8 9
10
11 12