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
$1.55B
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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$113K 0.01%
728
REET icon
227
iShares Global REIT ETF
REET
$4.73B
$112K 0.01%
4,500
DFIP icon
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$108K 0.01%
2,601
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$105K 0.01%
349
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$42B
$96.4K 0.01%
792
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$93.3K 0.01%
661
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$92.5K 0.01%
862
-455
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$89.4K 0.01%
4,049
DFAI icon
234
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$88.5K 0.01%
2,322
+10
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$82K 0.01%
1,826
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$80.2K 0.01%
843
DFAU icon
237
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$77.8K 0.01%
1,661
+1
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$72.6K ﹤0.01%
814
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$70.8K ﹤0.01%
2,162
+604
SCHV icon
240
Schwab US Large-Cap Value ETF
SCHV
$15B
$60.4K ﹤0.01%
2,040
VT icon
241
Vanguard Total World Stock ETF
VT
$67.9B
$59.5K ﹤0.01%
422
IOO icon
242
iShares Global 100 ETF
IOO
$8.33B
$55.6K ﹤0.01%
439
INOV icon
243
Innovator International Developed Power Buffer ETF November
INOV
$55.6M
$52.8K ﹤0.01%
1,528
IMAR icon
244
Innovator International Developed Power Buffer ETF March
IMAR
$76M
$52.2K ﹤0.01%
1,747
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$39.3B
$52.1K ﹤0.01%
751
PNOV icon
246
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$51K ﹤0.01%
1,220
VFH icon
247
Vanguard Financials ETF
VFH
$13.1B
$50.6K ﹤0.01%
379
VGT icon
248
Vanguard Information Technology ETF
VGT
$15.5B
$50K ﹤0.01%
66
+30
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29B
$47.8K ﹤0.01%
814
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$46.2K ﹤0.01%
491
8 9
10
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