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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$9.91M 0.72%
83,705
-30,160
DFIV icon
27
Dimensional International Value ETF
DFIV
$18.9B
$9.83M 0.71%
186,199
-2,310
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$608B
$9.14M 0.66%
28,476
+1,088
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$8.95M 0.65%
108,134
-12,504
JPM icon
30
JPMorgan Chase
JPM
$839B
$8.92M 0.65%
30,340
+27
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$8.74M 0.63%
13,442
-511
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$8.48M 0.61%
35,871
-7,717
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$8.11M 0.59%
162,062
-60,030
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.35B
$7.86M 0.57%
201,651
-30,236
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$7.45M 0.54%
99,230
-16,824
VTV icon
36
Vanguard Value ETF
VTV
$169B
$7.37M 0.53%
37,544
-5,098
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$7.24M 0.53%
81,612
-26,846
USRT icon
38
iShares Core US REIT ETF
USRT
$3.73B
$7.23M 0.52%
122,217
-42,340
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.81M 0.49%
88,248
-29,734
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$66.8B
$6.42M 0.47%
250,522
-11,586
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$11.6B
$6.3M 0.46%
43,486
-10,639
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$6.17M 0.45%
176,140
-3,080
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$6.14M 0.45%
126,652
-44,703
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.13M 0.44%
78,235
-24,271
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$6.11M 0.44%
179,828
-1,362
AAPL icon
46
Apple
AAPL
$3.91T
$5.45M 0.4%
21,488
-1,304
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75B
$5.2M 0.38%
53,531
-19,117
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.36M 0.32%
187,866
-8,835
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4.11M 0.3%
55,135
-5,383
NVDA icon
50
NVIDIA
NVDA
$4.86T
$4.1M 0.3%
23,519
-406
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