PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.39K ﹤0.01%
56
IXC icon
252
iShares Global Energy ETF
IXC
$1.85B
$4.2K ﹤0.01%
100
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.76K ﹤0.01%
32
XES icon
254
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$165M
$3.57K ﹤0.01%
50
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$16B
$3.43K ﹤0.01%
50
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.55K ﹤0.01%
43
IYR icon
257
iShares US Real Estate ETF
IYR
$3.8B
$1.92K ﹤0.01%
20
ARTY
258
iShares Future AI & Tech ETF
ARTY
$1.64B
$315 ﹤0.01%
10
DFIS icon
259
Dimensional International Small Cap ETF
DFIS
$3.95B
– –
-130
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-910
IDNA icon
261
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
– –
-42
IGEB icon
262
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-450
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$929M
– –
-50
RWX icon
264
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-325
SRE icon
265
Sempra
SRE
$60.1B
– –
-2,560
TECB icon
266
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
– –
-56
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
– –
-247
7 8 9 10
11