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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$3.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.22M

Top Sells

1
+$2.76M
2
+$2.63M
3
+$2.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$7.9B
$47.3K ﹤0.01%
439
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$47K ﹤0.01%
1,558
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$46.1K ﹤0.01%
+491
MBB icon
229
iShares MBS ETF
MBB
$39.3B
$42.3K ﹤0.01%
450
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.1B
$39.5K ﹤0.01%
622
+1
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.7B
$38K ﹤0.01%
347
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$5.22B
$35.9K ﹤0.01%
1,216
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$35.8K ﹤0.01%
319
-1
IWM icon
234
iShares Russell 2000 ETF
IWM
$76.6B
$32.4K ﹤0.01%
150
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$75.2B
$31.1K ﹤0.01%
1,171
+359
EWC icon
236
iShares MSCI Canada ETF
EWC
$3.93B
$30K ﹤0.01%
650
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$29.7K ﹤0.01%
1,016
EWY icon
238
iShares MSCI South Korea ETF
EWY
$9.98B
$29.1K ﹤0.01%
405
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$26.8K ﹤0.01%
243
IBDW icon
240
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$26.8K ﹤0.01%
1,274
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$26.7K ﹤0.01%
330
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.03B
$25.2K ﹤0.01%
1,925
IBB icon
243
iShares Biotechnology ETF
IBB
$8.48B
$24.8K ﹤0.01%
196
VGT icon
244
Vanguard Information Technology ETF
VGT
$111B
$23.9K ﹤0.01%
36
IYE icon
245
iShares US Energy ETF
IYE
$1.22B
$20.7K ﹤0.01%
457
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.29B
$20.4K ﹤0.01%
775
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$19.4K ﹤0.01%
209
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$17.7K ﹤0.01%
429
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$17.1K ﹤0.01%
72
+13
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$694M
$17K ﹤0.01%
687
8 9
10
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