PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
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
$17.3B
$4.08M 0.3%
81,671
-20,050
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
$4.05M 0.29%
35,274
-469
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.7B
$3.87M 0.28%
36,418
-20,489
VV icon
54
Vanguard Large-Cap ETF
VV
$49.4B
$3.8M 0.28%
12,714
-4,183
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.71M 0.27%
34,823
-7,899
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$3.68M 0.27%
32,162
-1,648
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.1B
$3.6M 0.26%
10,087
-604
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.58M 0.26%
28,818
-8,776
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$3.4M 0.25%
67,224
-15,140
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$3.33M 0.24%
137,313
+20,000
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.32M 0.24%
34,196
-8,572
VB icon
62
Vanguard Small-Cap ETF
VB
$76.8B
$3.09M 0.22%
11,816
-227
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.6B
$3.04M 0.22%
114,248
+2,270
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.22%
27,336
-11,617
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.01M 0.22%
37,914
-3,964
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.95M 0.21%
101,378
-3,059
MSFT icon
67
Microsoft
MSFT
$3.15T
$2.92M 0.21%
7,885
-578
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.92M 0.21%
32,213
-5,385
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$2.82M 0.2%
37,342
-2,375
ATO icon
70
Atmos Energy
ATO
$30.3B
$2.8M 0.2%
15,173
+7
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.66M 0.19%
56,748
LLY icon
72
Eli Lilly
LLY
$807B
$2.65M 0.19%
2,880
-303
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.48M 0.18%
108,310
+20,019
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.02T
$2.19M 0.16%
7,626
-705
AMZN icon
75
Amazon
AMZN
$2.69T
$2.12M 0.15%
10,203
-118
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3
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