PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$42.9K ﹤0.01%
948
+652
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$11.4B
$42K ﹤0.01%
347
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29.2B
$40.1K ﹤0.01%
562
KMAR
254
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.4M
$38.6K ﹤0.01%
+1,347
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$5.44B
$38.5K ﹤0.01%
1,216
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$37.4K ﹤0.01%
464
-313
EWC icon
257
iShares MSCI Canada ETF
EWC
$4.31B
$35.1K ﹤0.01%
650
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$34.4K ﹤0.01%
302
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$34.4K ﹤0.01%
473
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$33.1K ﹤0.01%
1,016
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.03B
$31.6K ﹤0.01%
1,925
OEF icon
262
iShares S&P 100 ETF
OEF
$28.2B
$30.9K ﹤0.01%
90
EWY icon
263
iShares MSCI South Korea ETF
EWY
$15B
$30.8K ﹤0.01%
317
-88
SCHI icon
264
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$28K ﹤0.01%
+1,218
IBDW icon
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$26.9K ﹤0.01%
1,274
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$26.9K ﹤0.01%
+745
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$26.8K ﹤0.01%
243
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26.5K ﹤0.01%
95
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$26.4K ﹤0.01%
+837
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$25.6K ﹤0.01%
330
KNOV
271
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.3M
$25.3K ﹤0.01%
+890
SMBS
272
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$22.4K ﹤0.01%
+871
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$84B
$22.3K ﹤0.01%
812
IYE icon
274
iShares US Energy ETF
IYE
$1.46B
$21.7K ﹤0.01%
457
IBB icon
275
iShares Biotechnology ETF
IBB
$8.29B
$20.4K ﹤0.01%
121
-75
9 10
11
12 13