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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$5.3K ﹤0.01%
56
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.66K ﹤0.01%
82
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.38B
$1.87K ﹤0.01%
44
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.24K ﹤0.01%
41
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$1.23K ﹤0.01%
16
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.21K ﹤0.01%
53
-273
ARTY
282
iShares Future AI & Tech ETF
ARTY
$3.5B
$465 ﹤0.01%
10
IXC icon
283
iShares Global Energy ETF
IXC
$2.52B
$52 ﹤0.01%
1
WFC icon
284
Wells Fargo
WFC
$251B
– –
-2,516
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-274
SMBS
286
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
– –
-871
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-948
IBM icon
288
IBM
IBM
$268B
– –
-802
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-661
INTU icon
290
Intuit
INTU
$81.2B
– –
-306
IYR icon
291
iShares US Real Estate ETF
IYR
$4.91B
– –
-20
KR icon
292
Kroger
KR
$39.2B
– –
-7,294
RTX icon
293
RTX Corp
RTX
$244B
– –
-1,344
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-194
SCHH icon
295
Schwab US REIT ETF
SCHH
$10.1B
– –
-286
ADBE icon
296
Adobe
ADBE
$102B
– –
-588
APP icon
297
Applovin
APP
$187B
– –
-345
AXP icon
298
American Express
AXP
$212B
– –
-581
COF icon
299
Capital One
COF
$112B
– –
-1,187
CRM icon
300
Salesforce
CRM
$152B
– –
-806
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