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
IYE icon
276
iShares US Energy ETF
IYE
$1.15B
$21.7K ﹤0.01%
457
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.34B
$20.9K ﹤0.01%
775
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$19.6K ﹤0.01%
72
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$19.3K ﹤0.01%
429
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$17.1K ﹤0.01%
687
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$16K ﹤0.01%
+135
SPEM icon
282
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$14K ﹤0.01%
299
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$12.8K ﹤0.01%
494
+5
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$12.7K ﹤0.01%
296
IHI icon
285
iShares US Medical Devices ETF
IHI
$4.28B
$12K ﹤0.01%
200
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$11.9K ﹤0.01%
137
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$11.5K ﹤0.01%
45
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$11.1K ﹤0.01%
+138
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10.5K ﹤0.01%
95
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$9.05K ﹤0.01%
96
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.26K ﹤0.01%
+187
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.15K ﹤0.01%
115
-90
CNRG icon
293
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$7.74K ﹤0.01%
92
EWI icon
294
iShares MSCI Italy ETF
EWI
$668M
$5.77K ﹤0.01%
111
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.96K ﹤0.01%
56
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56K ﹤0.01%
32
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$15.9B
$4.01K ﹤0.01%
50
XES icon
298
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$3.62K ﹤0.01%
50
IXC icon
299
iShares Global Energy ETF
IXC
$1.9B
$2.08K ﹤0.01%
50
+1
IYR icon
300
iShares US Real Estate ETF
IYR
$4.13B
$1.94K ﹤0.01%
20
9 10 11
12
13