PFM

Phillips Financial Management Portfolio holdings

AUM $1.29B

This Quarter Return

-0.4%

1 Year Return

+3.4%

3 Year Return

+9.74%

5 Year Return

+56.34%

10 Year Return

+61.81%

AUM

$1.29B

AUM Growth

+$22.4M (+2%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

44.85%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$10.3M
2	Dimensional International Core Equity 2 ETF DFIC	$8.34M
3	Dimensional US High Profitability ETF DUHP	$4.74M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$4.21M
5	Dimensional US Targeted Value ETF DFAT	$3.83M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$2.92M
2	iShares Core S&P Mid-Cap ETF IJH	$2.6M
3	iShares S&P 500 Value ETF IVE	$1.9M
4	iShares US Equity Factor ETF LRGF	$1.68M
5	Dimensional US Core Equity 2 ETF DFAC	$1.35M

Sector Composition

1	Technology	0.76%
2	Financials	0.7%
3	Healthcare	0.28%
4	Consumer Discretionary	0.24%
5	Communication Services	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core International Aggregate Bond Fund IAGG $10.6B	$13.1M	1.01%	261,128 -15,749	-6%	-$787K
27	27 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$12.8M	0.99%	131,502 -10,285	-7%	-$1M
28	28 Vanguard Small-Cap Value ETF VBR $30.5B	$12.8M	0.99%	68,764 -410	-0.6%	-$76.4K
29	29 iShares International Equity Factor ETF INTF $2.2B	$12.2M	0.94%	395,301 -27,673	-7%	-$853K
30	30 Vanguard Real Estate ETF VNQ $34.4B	$10.9M	0.84%	120,279 -13,808	-10%	-$1.25M
31	31 iShares Core US REIT ETF USRT $3.03B	$9.95M	0.77%	172,791 -9,232	-5%	-$532K
32	32 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$9.88M	0.76%	129,033 -9,103	-7%	-$697K
33	33 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$9.46M	0.73%	195,716 -15,027	-7%	-$727K
34	34 Vanguard Mega Cap 300 Index ETF MGC $7.39B	$8.97M	0.69%	44,553	–	–
35	35 Vanguard Short-Term Bond ETF BSV $38.3B	$8.39M	0.65%	107,185 -836	-0.8%	-$65.4K
36	36 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$7.76M	0.6%	127,883 -3,641	-3%	-$221K
37	37 Vanguard Total Stock Market ETF VTI $508B	$7.66M	0.59%	27,859 -210	-0.8%	-$57.7K
38	38 Vanguard Mega Cap Value ETF MGV $9.57B	$7.26M	0.56%	56,350 +76	+0.1%	+$9.79K
39	39 Dimensional International Value ETF DFIV $12.3B	$6.89M	0.53%	175,143 +3,653	+2%	+$144K
40	40 iShares National Muni Bond ETF MUB $38B	$6.76M	0.52%	64,144 +2,707	+4%	+$285K
41	41 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$6.47M	0.5%	82,001 -4,246	-5%	-$335K
42	42 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$6.44M	0.5%	127,040 +20,586	+19%	+$1.04M
43	43 Vanguard Value ETF VTV $140B	$6.2M	0.48%	35,897 +820	+2%	+$142K
44	44 Schwab US Large- Cap ETF SCHX $57.1B	$5.67M	0.44%	256,744 -1,150	-0.5%	-$25.4K
45	45 iShares Core S&P Small-Cap ETF IJR $82.2B	$5.63M	0.43%	53,823 -3,009	-5%	-$315K
46	46 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$5.35M	0.41%	204,278 -14,998	-7%	-$393K
47	47 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.23M	0.4%	104,855 -12,223	-10%	-$610K
48	48 Schwab US Aggregate Bond ETF SCHZ $8.63B	$5.14M	0.4%	222,106 -2,516	-1%	-$58.3K
49	49 iShares MSCI EAFE ETF EFA $64.4B	$5.09M	0.39%	62,285 -1,269	-2%	-$104K
50	50 iShares Short-Term National Muni Bond ETF SUB $10B	$4.9M	0.38%	46,425 -824	-2%	-$87K