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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.17M 0.16%
89,456
-377
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$2.12M 0.15%
21,762
-536
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.11M 0.15%
20,457
-2,145
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.03M 0.15%
21,013
-902
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.97M 0.14%
10,165
-345
VXF icon
81
Vanguard Extended Market ETF
VXF
$24.3B
$1.87M 0.14%
9,713
-39
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.79M 0.13%
10,894
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.77M 0.13%
5,806
-250
AMZN icon
84
Amazon
AMZN
$2.32T
$1.77M 0.13%
8,065
+858
IMTB icon
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$1.72M 0.12%
39,457
-1,615
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.59M 0.12%
56,518
+1,266
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$1.52M 0.11%
59,217
+9,684
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.5M 0.11%
32,473
-774
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.47M 0.11%
11,876
-442
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.44M 0.1%
56,799
+9,819
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.42M 0.1%
43,258
-6,506
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.04T
$1.39M 0.1%
7,864
+728
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.29M 0.09%
48,291
+7,487
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.29M 0.09%
31,845
IBTF icon
95
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.28M 0.09%
54,643
-6,580
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.28M 0.09%
25,804
-3,626
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.24M 0.09%
23,744
-18,209
TSLA icon
98
Tesla
TSLA
$1.46T
$1.23M 0.09%
3,869
+123
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.22M 0.09%
48,020
+24,740
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.2M 0.09%
13,980
2 3
4
5 6