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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$12.9M 0.83%
113,865
-9,075
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11.1M 0.72%
222,092
-11,860
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$10.9M 0.71%
43,588
-690
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$10.1M 0.65%
120,638
-36,063
JPM icon
30
JPMorgan Chase
JPM
$781B
$9.77M 0.63%
30,313
+119
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36B
$9.6M 0.62%
108,458
-3,960
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.51M 0.61%
13,953
-504
DFIV icon
33
Dimensional International Value ETF
DFIV
$17.7B
$9.41M 0.61%
188,509
-650
USRT icon
34
iShares Core US REIT ETF
USRT
$3.55B
$9.37M 0.6%
164,557
-837
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$9.19M 0.59%
117,982
-4,856
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$570B
$9.18M 0.59%
27,388
-82
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.13B
$8.75M 0.56%
231,887
-65,239
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$8.54M 0.55%
116,054
-1,913
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$8.35M 0.54%
171,355
-9,099
VTV icon
40
Vanguard Value ETF
VTV
$165B
$8.14M 0.52%
42,642
-183
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.3B
$8.08M 0.52%
102,506
+3,611
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$11.3B
$7.64M 0.49%
54,125
-1,740
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.05M 0.45%
262,108
+5,523
EFA icon
44
iShares MSCI EAFE ETF
EFA
$72.5B
$6.98M 0.45%
72,648
-1,116
AAPL icon
45
Apple
AAPL
$3.78T
$6.2M 0.4%
22,792
-1,620
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.7B
$6.1M 0.39%
56,907
+6,501
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$5.93M 0.38%
181,190
-5,642
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$5.89M 0.38%
179,220
-4,847
VV icon
49
Vanguard Large-Cap ETF
VV
$46.5B
$5.32M 0.34%
16,897
-304
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$5.03M 0.32%
101,721
+2,167
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