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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$18.6B
$4.04K ﹤0.01%
50
IYR icon
302
iShares US Real Estate ETF
IYR
$4.12B
$1.88K ﹤0.01%
20
IDV icon
303
iShares International Select Dividend ETF
IDV
$7.79B
$1.74K ﹤0.01%
44
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14B
$1.27K ﹤0.01%
41
VTC icon
305
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$1.24K ﹤0.01%
16
ARTY
306
iShares Future AI & Tech ETF
ARTY
$2.17B
$482 ﹤0.01%
10
IXC icon
307
iShares Global Energy ETF
IXC
$2.24B
$38 ﹤0.01%
1
-49
BLK icon
308
Blackrock
BLK
$149B
– –
-173
COP icon
309
ConocoPhillips
COP
$143B
– –
-2,569
EMR icon
310
Emerson Electric
EMR
$77.8B
– –
-2,620
HOOD icon
311
Robinhood
HOOD
$69.4B
– –
-1,628
HPQ icon
312
HP
HPQ
$17.8B
– –
-9,363
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-112,989
IQLT icon
314
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-187
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-32
LIN icon
316
Linde
LIN
$225B
– –
-424
LMT icon
317
Lockheed Martin
LMT
$155B
– –
-407
MCD icon
318
McDonald's
MCD
$234B
– –
-954
MO icon
319
Altria Group
MO
$111B
– –
-3,301
NOW icon
320
ServiceNow
NOW
$130B
– –
-1,345
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-200
GM icon
322
General Motors
GM
$68B
– –
-3,324
GS icon
323
Goldman Sachs
GS
$244B
– –
-274
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,432
IBMN
325
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-48,291
10 11 12
13
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