PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
-15.78%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$17.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.7M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.85M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.76M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.62M 0.92%
88,907
-1,900
-2% -$98.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$4.53M 0.9%
41,176
+3,412
+9% +$376K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.48M 0.89%
48,838
-2,125
-4% -$195K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.18M 0.83%
66,233
-1,844
-3% -$116K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.92M 0.78%
80,354
-4,448
-5% -$217K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.56M 0.71%
43,437
+3,423
+9% +$280K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$3.38M 0.67%
39,666
+4,573
+13% +$390K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$3.25M 0.64%
116,179
+16,419
+16% +$459K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.21M 0.64%
127,331
+34,620
+37% +$872K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.1M 0.61%
35,607
-1,941
-5% -$169K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.01M 0.6%
28,494
+6,741
+31% +$712K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.66M 0.53%
39,758
-5,433
-12% -$364K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.61M 0.52%
25,256
+2,613
+12% +$270K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$2.6M 0.52%
22,989
+4,796
+26% +$543K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.52M 0.5%
76,457
-7,248
-9% -$239K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.5M 0.5%
72,670
+6,910
+11% +$238K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.42M 0.48%
46,184
-3
-0% -$157
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.33M 0.46%
80,304
-4,916
-6% -$143K
REET icon
44
iShares Global REIT ETF
REET
$3.94B
$2.13M 0.42%
83,951
– –
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.01M 0.4%
78,444
+37,994
+94% +$974K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$1.99M 0.4%
48,537
-163
-0.3% -$6.69K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.94M 0.38%
40,701
+9,084
+29% +$432K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$1.93M 0.38%
14,249
-539
-4% -$72.9K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$1.85M 0.37%
+50,800
New +$1.85M
FIBR icon
50
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.8M 0.36%
18,502
+848
+5% +$82.4K
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