PFM

Phillips Financial Management Portfolio holdings

AUM $1.29B

This Quarter Return

-0.4%

1 Year Return

+3.4%

3 Year Return

+9.74%

5 Year Return

+56.34%

10 Year Return

+61.81%

AUM

$1.29B

AUM Growth

+$22.4M (+2%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

44.85%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$10.3M
2	Dimensional International Core Equity 2 ETF DFIC	$8.34M
3	Dimensional US High Profitability ETF DUHP	$4.74M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$4.21M
5	Dimensional US Targeted Value ETF DFAT	$3.83M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$2.92M
2	iShares Core S&P Mid-Cap ETF IJH	$2.6M
3	iShares S&P 500 Value ETF IVE	$1.9M
4	iShares US Equity Factor ETF LRGF	$1.68M
5	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	Shares Change %	Capital Flow
76	76 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$2.16M	0.17%	17,743 -601	-3%	-$73.3K
77	77 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$2.13M	0.16%	22,298 -263	-1%	-$25.1K
78	78 Microsoft MSFT $3.76T	$2.11M	0.16%	5,610 -88	-2%	-$33K
79	79 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2M	0.15%	24,169 -43	-0.2%	-$3.56K
80	80 iShares Russell 1000 Value ETF IWD $63B	$1.98M	0.15%	10,510 -163	-2%	-$30.7K
81	81 iShares Emerging Markets Equity Factor ETF EMGF $939M	$1.96M	0.15%	41,953 -4,832	-10%	-$226K
82	82 iShares Core 5-10 Year USD Bond ETF IMTB $251M	$1.78M	0.14%	41,072 -2,748	-6%	-$119K
83	83 Vanguard Mid-Cap Value ETF VOE $18.4B	$1.75M	0.14%	10,894	–	–
84	84 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.75M	0.14%	36,726 -615	-2%	-$29.3K
85	85 SPDR Gold Trust GLD $105B	$1.74M	0.13%	6,056	–	–
86	86 NVIDIA NVDA $4.07T	$1.73M	0.13%	15,960 -1,011	-6%	-$110K
87	87 Vanguard Extended Market ETF VXF $23B	$1.68M	0.13%	9,752	–	–
88	88 iShares Core Total USD Bond Market ETF IUSB $32.9B	$1.53M	0.12%	33,247 -3,275	-9%	-$151K
89	89 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$1.47M	0.11%	12,318	–	–
90	90 Dimensional International Small Cap Value ETF DISV $3.39B	$1.45M	0.11%	49,764 +14,013	+39%	+$408K
91	91 Schwab US Mid-Cap ETF SCHM $11.9B	$1.45M	0.11%	55,252 -393	-0.7%	-$10.3K
92	92 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$1.43M	0.11%	61,223 +501	+0.8%	+$11.7K
93	93 Amazon AMZN $2.41T	$1.37M	0.11%	7,207 +264	+4%	+$50.2K
94	94 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$1.33M	0.1%	29,430 +943	+3%	+$42.7K
95	95 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.28M	0.1%	55,785 +527	+1%	+$12.1K
96	96 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$1.27M	0.1%	49,533	–	–
97	97 Berkshire Hathaway Class B BRK.B $1.03T	$1.21M	0.09%	2,268 +112	+5%	+$59.6K
98	98 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$1.19M	0.09%	46,980	–	–
99	99 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$1.17M	0.09%	13,980 +145	+1%	+$12.2K
100	100 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$1.16M	0.09%	31,845 -138	-0.4%	-$5.03K