PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.41M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
VCIT icon
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.6M 0.9%
122,940
-6,317
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.2M 0.87%
156,701
-15,827
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$12M 0.79%
233,952
-17,854
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$10.8M 0.71%
44,278
-219
INTF icon
30
iShares International Equity Factor ETF
INTF
$2.81B
$10.7M 0.7%
297,126
-21,270
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.9B
$10.3M 0.68%
112,418
-5,486
USRT icon
32
iShares Core US REIT ETF
USRT
$3.26B
$9.71M 0.64%
165,394
-3,851
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$9.63M 0.64%
14,457
+5,559
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$9.59M 0.63%
122,838
-2,215
JPM icon
35
JPMorgan Chase
JPM
$858B
$9.52M 0.63%
30,194
+1,273
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$567B
$9.01M 0.59%
27,470
-412
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$8.81M 0.58%
180,454
-8,618
DFIV icon
38
Dimensional International Value ETF
DFIV
$15B
$8.72M 0.58%
189,159
+3,182
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$8.42M 0.56%
117,967
-8,377
VTV icon
40
Vanguard Value ETF
VTV
$153B
$7.99M 0.53%
42,825
+6,864
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.8M 0.51%
98,895
-4,008
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$10.5B
$7.69M 0.51%
55,865
-384
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.1B
$6.89M 0.45%
73,764
+13,408
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$63.1B
$6.76M 0.45%
256,585
-2,836
AAPL icon
45
Apple
AAPL
$4.12T
$6.22M 0.41%
24,412
+2,317
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$5.86M 0.39%
186,832
+20
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$5.86M 0.39%
184,067
+1,756
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.84M 0.39%
49,174
-3,575
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.5B
$5.37M 0.35%
50,406
-4,580
VV icon
50
Vanguard Large-Cap ETF
VV
$47.5B
$5.3M 0.35%
17,201
-171
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