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
CSCO icon
301
Cisco
CSCO
$512B
– –
-3,305
DIS icon
302
Walt Disney
DIS
$173B
– –
-1,778
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-271
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-3,141
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.4B
– –
-775
EWC icon
306
iShares MSCI Canada ETF
EWC
$5.3B
– –
-650
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21B
– –
-50
EWY icon
308
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-317
FNDA icon
309
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
– –
-837
FNDC icon
310
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-211
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-745
SCHI icon
312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-1,218
SCHR icon
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-809
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$4.72B
– –
-6,000
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-491
SRE icon
316
Sempra
SRE
$59.1B
– –
-2,543
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