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
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14B
$4.89M 0.38%
43,982
-4,593
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$4.88M 0.38%
173,346
+3,886
AAPL icon
53
Apple
AAPL
$3.84T
$4.86M 0.38%
21,858
+265
VV icon
54
Vanguard Large-Cap ETF
VV
$46.3B
$4.33M 0.33%
16,850
-236
JPM icon
55
JPMorgan Chase
JPM
$801B
$3.96M 0.31%
16,145
+45
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$3.91M 0.3%
39,595
+346
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$3.7M 0.29%
59,488
-5,513
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$663B
$3.66M 0.28%
6,537
-4
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.48M 0.27%
36,024
+123
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.9B
$3.43M 0.27%
11,196
-98
GNR icon
61
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$3.11M 0.24%
58,377
-89
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.11M 0.24%
36,514
-85
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.98M 0.23%
60,067
-809
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.81M 0.22%
37,207
-108
VB icon
65
Vanguard Small-Cap ETF
VB
$67.2B
$2.8M 0.22%
12,607
+109
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.67M 0.21%
114,074
-2,160
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.66M 0.21%
57,486
-5,393
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.55M 0.2%
48,461
-1,572
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.5B
$2.45M 0.19%
91,177
+3,847
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$993M
$2.45M 0.19%
92,720
-5,016
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.37M 0.18%
94,310
ATO icon
72
Atmos Energy
ATO
$28.4B
$2.34M 0.18%
15,139
+32
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.34M 0.18%
22,602
-628
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.17M 0.17%
89,833
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.17M 0.17%
21,915
-747
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3
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