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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.3B
$4.96M 0.36%
17,372
+522
TIP icon
52
iShares TIPS Bond ETF
TIP
$14B
$4.78M 0.35%
43,403
-579
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$4.61M 0.33%
198,203
-23,903
AAPL icon
54
Apple
AAPL
$3.84T
$4.53M 0.33%
22,095
+237
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.42M 0.32%
41,526
-4,899
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$4.16M 0.3%
39,595
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.15M 0.3%
81,918
-45,122
IWB icon
58
iShares Russell 1000 ETF
IWB
$44.9B
$3.79M 0.28%
11,165
-31
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$3.79M 0.27%
69,848
+11,471
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.65M 0.26%
36,024
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.45M 0.25%
37,514
+1,000
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.33M 0.24%
39,893
+2,686
MSFT icon
63
Microsoft
MSFT
$3.87T
$3.21M 0.23%
6,462
+852
VB icon
64
Vanguard Small-Cap ETF
VB
$67.2B
$2.96M 0.22%
12,504
-103
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.95M 0.21%
116,583
+2,509
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$2.87M 0.21%
42,268
-17,220
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.77M 0.2%
56,563
-3,504
NVDA icon
68
NVIDIA
NVDA
$4.39T
$2.73M 0.2%
17,304
+1,344
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.64M 0.19%
56,879
-607
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.5B
$2.56M 0.19%
95,899
+4,722
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.5M 0.18%
46,998
-1,463
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.37M 0.17%
94,310
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.37M 0.17%
17,545
-198
ATO icon
74
Atmos Energy
ATO
$28.4B
$2.34M 0.17%
15,156
+17
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$993M
$2.2M 0.16%
84,481
-8,239
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3
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