PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
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 Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$13.1M 1.01%
261,128
-15,749
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$12.8M 0.99%
131,502
-10,285
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
$12.8M 0.99%
68,764
-410
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.66B
$12.2M 0.94%
395,301
-27,673
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$10.9M 0.84%
120,279
-13,808
USRT icon
31
iShares Core US REIT ETF
USRT
$3.2B
$9.95M 0.77%
172,791
-9,232
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$9.88M 0.76%
129,033
-9,103
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9.46M 0.73%
195,716
-15,027
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$8.97M 0.69%
44,553
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$8.39M 0.65%
107,185
-836
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$7.76M 0.6%
127,883
-3,641
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$546B
$7.66M 0.59%
27,859
-210
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.26M 0.56%
56,350
+76
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$6.89M 0.53%
175,143
+3,653
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.4B
$6.76M 0.52%
64,144
+2,707
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.47M 0.5%
82,001
-4,246
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.44M 0.5%
127,040
+20,586
VTV icon
43
Vanguard Value ETF
VTV
$148B
$6.2M 0.48%
35,897
+820
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$61B
$5.67M 0.44%
256,744
-1,150
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.63M 0.44%
53,823
-3,009
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$5.35M 0.41%
204,278
-14,998
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.23M 0.4%
104,855
-12,223
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$5.14M 0.4%
222,106
-2,516
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.1B
$5.09M 0.39%
62,285
-1,269
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.9M 0.38%
46,425
-824
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