PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+2.11%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.09M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$775K

Top Sells

1
USB icon
US Bancorp
USB
$997K
2
BND icon
Vanguard Total Bond Market
BND
$904K
3
DVY icon
iShares Select Dividend ETF
DVY
$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$9.99B
$914K 0.25% 14,060 – –
JPM icon
52
JPMorgan Chase
JPM
$829B
$835K 0.23% 13,206 +14 +0.1% +$885
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$815K 0.22% 13,966 +1,780 +15% +$104K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.8B
$786K 0.22% 14,106 +46 +0.3% +$2.56K
WMB icon
55
Williams Companies
WMB
$70.7B
$637K 0.17% 12,198 – –
ONB icon
56
Old National Bancorp
ONB
$8.97B
$581K 0.16% 41,095 -120 -0.3% -$1.7K
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$496K 0.14% 14,644 – –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$482K 0.13% 10,365 +22 +0.2% +$1.02K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$467K 0.13% 19,229 -1,867 -9% -$45.3K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$460K 0.13% +10,420 New +$460K
GE icon
61
GE Aerospace
GE
$292B
$456K 0.12% 16,887 -245 -1% -$6.62K
DCP
62
DELISTED
DCP Midstream, LP
DCP
$449K 0.12% 11,300 – –
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$449K 0.12% 17,566 +1,959 +13% +$50.1K
IAU icon
64
iShares Gold Trust
IAU
$50.6B
$243K 0.07% 20,980 – –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
– – -10,024 Closed -$786K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – -10,177 Closed -$206K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– – -11,001 Closed -$459K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
– – -10,023 Closed -$782K
USB icon
69
US Bancorp
USB
$76B
– – -22,892 Closed -$997K
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