PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$4.96M 0.36%
17,372
+522
+3% +$149K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$4.78M 0.35%
43,403
-579
-1% -$63.7K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.61M 0.33%
198,203
-23,903
-11% -$556K
AAPL icon
54
Apple
AAPL
$3.54T
$4.53M 0.33%
22,095
+237
+1% +$48.6K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.42M 0.32%
41,526
-4,899
-11% -$521K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$4.16M 0.3%
39,595
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.15M 0.3%
81,918
-45,122
-36% -$2.29M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$3.79M 0.28%
11,165
-31
-0.3% -$10.5K
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.79M 0.27%
69,848
+11,471
+20% +$622K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.65M 0.26%
36,024
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$3.45M 0.25%
37,514
+1,000
+3% +$92K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.33M 0.24%
39,893
+2,686
+7% +$224K
MSFT icon
63
Microsoft
MSFT
$3.76T
$3.21M 0.23%
6,462
+852
+15% +$424K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$2.96M 0.22%
12,504
-103
-0.8% -$24.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.95M 0.21%
116,583
+2,509
+2% +$63.5K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$2.87M 0.21%
42,268
-17,220
-29% -$1.17M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.2%
56,563
-3,504
-6% -$172K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$2.73M 0.2%
17,304
+1,344
+8% +$212K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.64M 0.19%
56,879
-607
-1% -$28.1K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$2.56M 0.19%
95,899
+4,722
+5% +$126K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.5M 0.18%
46,998
-1,463
-3% -$78K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.37M 0.17%
94,310
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.37M 0.17%
17,545
-198
-1% -$26.7K
ATO icon
74
Atmos Energy
ATO
$26.5B
$2.34M 0.17%
15,156
+17
+0.1% +$2.62K
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.2M 0.16%
84,481
-8,239
-9% -$215K
1 2
3
4 5