PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.22M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 0.97%
68,294
-470
-0.7% -$91.7K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.9M 0.93%
251,806
-9,322
-4% -$476K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.9M 0.93%
129,257
-2,245
-2% -$223K
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.33B
$10.9M 0.79%
318,396
-76,905
-19% -$2.63M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$10.5M 0.76%
117,904
-2,375
-2% -$212K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$10M 0.73%
44,497
-56
-0.1% -$12.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.67M 0.7%
125,053
-3,980
-3% -$308K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$9.57M 0.69%
169,245
-3,546
-2% -$201K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.2M 0.67%
189,072
-6,644
-3% -$323K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$8.49M 0.62%
126,344
-1,539
-1% -$103K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$527B
$8.47M 0.61%
27,882
+23
+0.1% +$6.99K
JPM icon
37
JPMorgan Chase
JPM
$834B
$8.35M 0.61%
28,921
+12,776
+79% +$3.69M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8.1M 0.59%
102,903
-4,282
-4% -$337K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$7.97M 0.58%
185,977
+10,834
+6% +$464K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
$7.38M 0.54%
56,249
-101
-0.2% -$13.3K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$6.36M 0.46%
35,961
+64
+0.2% +$11.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.1B
$6.34M 0.46%
259,421
+2,677
+1% +$65.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.9M 0.43%
74,184
-7,817
-10% -$621K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.76M 0.42%
52,749
-1,074
-2% -$117K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$5.74M 0.42%
54,986
-9,158
-14% -$957K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$5.5M 0.4%
8,898
+2,361
+36% +$1.46M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$5.49M 0.4%
186,812
-17,466
-9% -$513K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.8B
$5.4M 0.39%
60,356
-1,929
-3% -$172K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$5.37M 0.39%
182,311
+8,965
+5% +$264K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.13M 0.37%
101,983
-2,872
-3% -$144K
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