PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.25M 0.15%
41,786
-2,063
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.24M 0.14%
44,512
-3,170
GLD icon
78
SPDR Gold Trust
GLD
$182B
$2.13M 0.14%
5,372
-525
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.61T
$2.11M 0.14%
6,724
+269
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$2.06M 0.13%
21,222
-153
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$2.04M 0.13%
20,761
-212
VXF icon
82
Vanguard Extended Market ETF
VXF
$25.2B
$2.03M 0.13%
9,713
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.02M 0.13%
88,291
+19,048
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.01M 0.13%
77,342
-2,200
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.96M 0.13%
9,335
-72
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.92M 0.12%
18,760
-1,149
IMTB icon
87
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$1.82M 0.12%
41,269
+2,294
TSLA icon
88
Tesla
TSLA
$1.49T
$1.81M 0.12%
4,024
+14
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.76M 0.11%
9,942
-1,089
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.69M 0.11%
31,453
-122
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.54M 0.1%
11,727
-22
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.52M 0.1%
59,217
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.51M 0.1%
65,436
+20,000
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.51M 0.1%
39,636
-1,422
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.44M 0.09%
56,799
VUG icon
96
Vanguard Growth ETF
VUG
$194B
$1.4M 0.09%
2,865
+67
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.39M 0.09%
57,378
+10,000
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.09%
2,767
+10
IAU icon
99
iShares Gold Trust
IAU
$82.7B
$1.38M 0.09%
16,947
-315
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.35M 0.09%
30,419
-1,426
2 3
4
5 6