PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.09M 0.15%
41,985
-2,527
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$2.02M 0.15%
14,215
-2,636
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.96M 0.14%
85,436
+20,000
GLD icon
79
SPDR Gold Trust
GLD
$158B
$1.9M 0.14%
4,422
-950
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$72.9B
$1.89M 0.14%
8,860
-475
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.88M 0.14%
77,378
+20,000
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.6B
$1.86M 0.13%
47,037
+7,401
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.83M 0.13%
9,942
VXF icon
84
Vanguard Extended Market ETF
VXF
$28.2B
$1.78M 0.13%
8,663
-1,050
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4T
$1.76M 0.13%
6,126
-598
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.6M 0.12%
3,345
+578
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.52M 0.11%
58,603
-18,739
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.52M 0.11%
59,217
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$1.51M 0.11%
15,741
-5,481
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.5M 0.11%
14,543
-4,217
TSLA icon
91
Tesla
TSLA
$1.45T
$1.49M 0.11%
4,002
-22
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.11%
26,915
-4,538
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.44M 0.1%
56,799
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$1.39M 0.1%
30,419
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.34M 0.1%
10,082
-1,645
IMTB icon
96
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$1.3M 0.09%
29,778
-11,491
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.29M 0.09%
24,159
-17,627
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.25M 0.09%
49,154
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.24M 0.09%
12,249
-8,512
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.22M 0.09%
39,507
-4,024
2 3
4
5 6