PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.35B
$20.3K ﹤0.01%
775
SCHR icon
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$20.3K ﹤0.01%
+809
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$20K ﹤0.01%
72
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$19.7K ﹤0.01%
429
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$17.1K ﹤0.01%
687
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$15.9K ﹤0.01%
135
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$14K ﹤0.01%
299
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$12.9K ﹤0.01%
501
+7
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.42B
$12.4K ﹤0.01%
200
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11.7K ﹤0.01%
274
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$11.3K ﹤0.01%
45
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$9.78K ﹤0.01%
95
MBB icon
288
iShares MBS ETF
MBB
$39.2B
$9.71K ﹤0.01%
102
-269
FNDC icon
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$9.4K ﹤0.01%
+211
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$9.04K ﹤0.01%
96
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$8.83K ﹤0.01%
+194
CNRG icon
292
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$8.23K ﹤0.01%
92
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.98B
$8K ﹤0.01%
115
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$35.7B
$7.51K ﹤0.01%
326
+273
EWI icon
295
iShares MSCI Italy ETF
EWI
$624M
$6.03K ﹤0.01%
111
SCHH icon
296
Schwab US REIT ETF
SCHH
$9.52B
$5.97K ﹤0.01%
+286
EBND icon
297
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.79K ﹤0.01%
+271
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$5.09K ﹤0.01%
56
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$4.49K ﹤0.01%
+82
XES icon
300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$4.1K ﹤0.01%
50
10 11
12
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