PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$32K ﹤0.01%
320
IWM icon
227
iShares Russell 2000 ETF
IWM
$69.8B
$29.9K ﹤0.01%
150
-2
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$27K ﹤0.01%
330
SHV icon
229
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.8K ﹤0.01%
243
EWC icon
230
iShares MSCI Canada ETF
EWC
$3.34B
$26.5K ﹤0.01%
650
IBDW icon
231
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$26.4K ﹤0.01%
1,274
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52B
$25.4K ﹤0.01%
1,016
-2,080
IBB icon
233
iShares Biotechnology ETF
IBB
$6.16B
$25.1K ﹤0.01%
196
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$70.6B
$22.7K ﹤0.01%
812
IYE icon
235
iShares US Energy ETF
IYE
$1.14B
$22.5K ﹤0.01%
457
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$1.75B
$22K ﹤0.01%
1,925
EWY icon
237
iShares MSCI South Korea ETF
EWY
$6.28B
$21.9K ﹤0.01%
405
VGT icon
238
Vanguard Information Technology ETF
VGT
$109B
$19.5K ﹤0.01%
36
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9K ﹤0.01%
209
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.54B
$18.2K ﹤0.01%
775
SCHJ icon
241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$16.9K ﹤0.01%
687
-189
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$16.5K ﹤0.01%
429
SPAB icon
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$12.4K ﹤0.01%
485
-333
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.36B
$12K ﹤0.01%
200
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.8K ﹤0.01%
299
-10
XNTK icon
246
SPDR NYSE Technology ETF
XNTK
$1.44B
$11.3K ﹤0.01%
59
XHB icon
247
SPDR S&P Homebuilders ETF
XHB
$1.81B
$9.21K ﹤0.01%
95
GWX icon
248
SPDR S&P International Small Cap ETF
GWX
$929M
$8K ﹤0.01%
250
SLYG icon
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$7.97K ﹤0.01%
96
CNRG icon
250
SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$4.63K ﹤0.01%
92
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10
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