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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.04M 0.33%
99,554
-2,429
MSFT icon
52
Microsoft
MSFT
$3.59T
$4.67M 0.31%
9,013
+2,551
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.65M 0.31%
43,587
+2,061
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.62M 0.3%
196,657
-1,546
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 0.3%
41,271
-2,132
NVDA icon
56
NVIDIA
NVDA
$4.43T
$4.37M 0.29%
23,432
+6,128
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$4.18M 0.28%
70,589
+741
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46B
$4.1M 0.27%
42,514
+5,000
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3.96M 0.26%
35,882
-142
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.6B
$3.9M 0.26%
10,679
-486
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$3.73M 0.25%
33,810
-5,785
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.69M 0.24%
72,756
-9,162
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.43M 0.23%
42,901
-31,283
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.32M 0.22%
38,072
-1,821
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.23M 0.21%
115,610
-973
VB icon
66
Vanguard Small-Cap ETF
VB
$69.7B
$3.18M 0.21%
12,489
-15
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$2.97M 0.2%
39,979
-2,289
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.7B
$2.95M 0.19%
109,433
+13,534
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.85M 0.19%
112,989
+18,679
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.67M 0.18%
56,879
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.61M 0.17%
107,313
+17,857
ATO icon
72
Atmos Energy
ATO
$27.7B
$2.59M 0.17%
15,166
+10
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.45M 0.16%
16,816
-729
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.39M 0.16%
47,682
-8,881
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.37M 0.16%
43,849
-3,149
1 2
3
4 5