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
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.41M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV icon
251
Innovator International Developed Power Buffer ETF November
INOV
$42.5M
$50.9K ﹤0.01%
1,528
IMAR icon
252
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$50.6K ﹤0.01%
1,747
+1
PNOV icon
253
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$50.1K ﹤0.01%
1,220
VFH icon
254
Vanguard Financials ETF
VFH
$13.2B
$49.7K ﹤0.01%
379
-24
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$47.9K ﹤0.01%
814
-43
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$46.7K ﹤0.01%
491
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$11.9B
$41.1K ﹤0.01%
347
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$38.9K ﹤0.01%
+200
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.3B
$38.1K ﹤0.01%
562
-60
DIHP icon
260
Dimensional International High Profitability ETF
DIHP
$4.9B
$37K ﹤0.01%
1,216
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$35.3K ﹤0.01%
371
-79
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$34.4K ﹤0.01%
302
-17
EWC icon
263
iShares MSCI Canada ETF
EWC
$3.54B
$32.9K ﹤0.01%
650
EWY icon
264
iShares MSCI South Korea ETF
EWY
$7.25B
$32.4K ﹤0.01%
405
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$32.4K ﹤0.01%
1,016
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$31.9K ﹤0.01%
+473
OEF icon
267
iShares S&P 100 ETF
OEF
$29.1B
$30K ﹤0.01%
+90
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$1.94B
$29.8K ﹤0.01%
1,925
IBB icon
269
iShares Biotechnology ETF
IBB
$8.7B
$28.3K ﹤0.01%
196
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$18B
$27.9K ﹤0.01%
+95
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$27K ﹤0.01%
1,274
VGT icon
272
Vanguard Information Technology ETF
VGT
$115B
$26.9K ﹤0.01%
36
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.8K ﹤0.01%
243
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$25.9K ﹤0.01%
330
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$71.4B
$22.2K ﹤0.01%
812
-359
9 10
11
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