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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20B
$28.6K ﹤0.01%
90
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.1K ﹤0.01%
330
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.8K ﹤0.01%
243
IBDW icon
254
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$26.7K ﹤0.01%
1,274
KNOV
255
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$25.5K ﹤0.01%
890
VGT icon
256
Vanguard Information Technology ETF
VGT
$140B
$25.1K ﹤0.01%
288
-240
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$94.2B
$24.9K ﹤0.01%
812
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$24.4K ﹤0.01%
95
IBB icon
259
iShares Biotechnology ETF
IBB
$7.85B
$20.4K ﹤0.01%
121
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$20.2K ﹤0.01%
429
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$18.4K ﹤0.01%
72
SCHJ icon
262
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$17K ﹤0.01%
687
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$15K ﹤0.01%
135
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14K ﹤0.01%
299
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$12.9K ﹤0.01%
504
+3
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$10.8K ﹤0.01%
45
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.07B
$10.7K ﹤0.01%
200
MBB icon
268
iShares MBS ETF
MBB
$38.3B
$9.69K ﹤0.01%
102
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$9.38K ﹤0.01%
95
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$9.28K ﹤0.01%
96
CNRG icon
271
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$8.31K ﹤0.01%
92
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.91K ﹤0.01%
115
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7K ﹤0.01%
48
-4,394
EWI icon
274
iShares MSCI Italy ETF
EWI
$644M
$5.93K ﹤0.01%
111
XES icon
275
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$5.82K ﹤0.01%
50
9 10
11
12 13