PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.22M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.3K ﹤0.01%
205
-364
-64% -$25.3K
SPEM icon
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.8K ﹤0.01%
299
– –
SPAB icon
253
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.5K ﹤0.01%
489
+4
+0.8% +$103
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.35B
$12.5K ﹤0.01%
200
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$11.8K ﹤0.01%
+296
New +$11.8K
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.2K ﹤0.01%
+137
New +$11.2K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.8K ﹤0.01%
+45
New +$10.8K
XHB icon
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
$9.36K ﹤0.01%
95
– –
SLYG icon
259
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8.52K ﹤0.01%
96
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.33K ﹤0.01%
+87
New +$8.33K
SPTS icon
261
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$8.29K ﹤0.01%
+283
New +$8.29K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.58K ﹤0.01%
+247
New +$7.58K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$6.53K ﹤0.01%
+86
New +$6.53K
CNRG icon
264
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$5.47K ﹤0.01%
92
– –
EWI icon
265
iShares MSCI Italy ETF
EWI
$708M
$5.34K ﹤0.01%
+111
New +$5.34K
UAE icon
266
iShares MSCI UAE ETF
UAE
$166M
$4.62K ﹤0.01%
+247
New +$4.62K
EWS icon
267
iShares MSCI Singapore ETF
EWS
$805M
$4.55K ﹤0.01%
+175
New +$4.55K
SLYV icon
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.47K ﹤0.01%
56
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.44K ﹤0.01%
32
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.5B
$3.75K ﹤0.01%
50
– –
XES icon
271
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.17K ﹤0.01%
50
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.57K ﹤0.01%
43
– –
IXC icon
273
iShares Global Energy ETF
IXC
$1.8B
$1.96K ﹤0.01%
49
-51
-51% -$2.04K
IYR icon
274
iShares US Real Estate ETF
IYR
$3.76B
$1.9K ﹤0.01%
20
– –
IDV icon
275
iShares International Select Dividend ETF
IDV
$5.74B
$1.52K ﹤0.01%
+44
New +$1.52K
8 9 10
11
12