PFM
Phillips Financial Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$1.52B
AUM Growth
+$138M
(+10%)
Holding
313
Top Buys
| 1 | +$14.2M | |
| 2 | +$8.29M | |
| 3 | +$6M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.42M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.41M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.47M | |
| 3 | +$1.35M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$7.25B
| $1.61K | ﹤0.01% |
44
|
|
||
302
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $1.3K | ﹤0.01% |
41
-206
|
|
||
303
Vanguard Total Corporate Bond ETF
VTC
$1.51B
| $1.25K | ﹤0.01% |
16
|
|
||
304
iShares US Treasury Bond ETF
GOVT
$35.3B
| $1.23K | ﹤0.01% |
53
|
|
||
|
ARTY
305
iShares Future AI & Tech ETF
ARTY
$2.2B
| $458 | ﹤0.01% |
10
|
|
||
306
iShares MSCI Emerging Markets ETF
EEM
$25.3B
| – | – |
-25
|
|
||
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
| – | – |
-209
|
|
||
308
iShares MSCI Singapore ETF
EWS
$763M
| – | – |
-175
|
|
||
309
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| – | – |
-87
|
|
||
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-283
|
|
||
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| – | – |
-86
|
|
||
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| – | – |
-43
|
|
||
313
iShares MSCI UAE ETF
UAE
$168M
| – | – |
-247
|
|