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
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$63.3K ﹤0.01%
1,402
-259
REET icon
227
iShares Global REIT ETF
REET
$4.75B
$58.9K ﹤0.01%
2,342
-2,158
VT icon
228
Vanguard Total World Stock ETF
VT
$73B
$58.4K ﹤0.01%
422
IEV icon
229
iShares Europe ETF
IEV
$1.72B
$55.6K ﹤0.01%
819
-1,540
INOV icon
230
Innovator International Developed Power Buffer ETF November
INOV
$53M
$53K ﹤0.01%
1,528
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$40.6B
$52.7K ﹤0.01%
751
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$51.3K ﹤0.01%
1,558
-604
IMAR icon
233
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$50.7K ﹤0.01%
1,747
PNOV icon
234
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$49.8K ﹤0.01%
1,220
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29B
$47.7K ﹤0.01%
814
IOO icon
236
iShares Global 100 ETF
IOO
$8.68B
$46.7K ﹤0.01%
386
-53
VFH icon
237
Vanguard Financials ETF
VFH
$12.5B
$45.8K ﹤0.01%
379
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.7B
$41.8K ﹤0.01%
562
KMAR
239
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.6M
$39.2K ﹤0.01%
1,347
DIHP icon
240
Dimensional International High Profitability ETF
DIHP
$5.87B
$39.2K ﹤0.01%
1,216
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$12.9B
$39K ﹤0.01%
347
DFAI icon
242
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$38.2K ﹤0.01%
980
-1,342
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$37.2K ﹤0.01%
473
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$36.9K ﹤0.01%
464
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.91B
$35.2K ﹤0.01%
1,925
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$33.6K ﹤0.01%
302
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$32.5K ﹤0.01%
1,067
-973
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$30.2K ﹤0.01%
277
-2,659
IYE icon
249
iShares US Energy ETF
IYE
$1.65B
$29.6K ﹤0.01%
457
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.6K ﹤0.01%
1,016
8 9
10
11 12