PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
-2.29%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$10.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$917K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$911K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$986K 0.3% 24,606 – –
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$920K 0.28% 34,467 – –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$917K 0.28% +10,123 New +$917K
JPM icon
54
JPMorgan Chase
JPM
$829B
$817K 0.25% 13,963 -87 -0.6% -$5.09K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$740K 0.22% 10,060 -1 -0% -$74
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$729K 0.22% +10,023 New +$729K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$723K 0.22% 13,981 – –
AOS icon
58
A.O. Smith
AOS
$9.99B
$645K 0.19% 14,060 – –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$638K 0.19% 11,997 +418 +4% +$22.2K
WMB icon
60
Williams Companies
WMB
$70.7B
$627K 0.19% 12,498 – –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$591K 0.18% +11,300 New +$591K
ONB icon
62
Old National Bancorp
ONB
$8.97B
$547K 0.17% 44,275 +17,104 +63% +$211K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$540K 0.16% 22,111 +158 +0.7% +$3.86K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$531K 0.16% +14,644 New +$531K
GE icon
65
GE Aerospace
GE
$292B
$483K 0.15% 19,887 – –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$455K 0.14% +10,543 New +$455K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$445K 0.13% 11,035 -424 -4% -$17.1K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$374K 0.11% 13,132 – –
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$332K 0.1% +13,032 New +$332K
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$249K 0.08% 20,980 -2,460 -10% -$29.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
– – -10,543 Closed -$503K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -13,536 Closed -$1.44M
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