PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.41M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$904B
$2.37M 0.16%
3,100
+1,799
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$2.1M 0.14%
20,973
-40
GLD icon
78
SPDR Gold Trust
GLD
$141B
$2.1M 0.14%
5,897
+91
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.09M 0.14%
21,375
-387
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.09M 0.14%
79,542
-4,939
AMZN icon
81
Amazon
AMZN
$2.45T
$2.09M 0.14%
9,510
+1,445
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$2.07M 0.14%
8,522
+658
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.06M 0.14%
19,909
-548
VXF icon
84
Vanguard Extended Market ETF
VXF
$25.1B
$2.03M 0.13%
9,713
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.93M 0.13%
11,031
+137
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.92M 0.13%
9,407
-758
TSLA icon
87
Tesla
TSLA
$1.51T
$1.78M 0.12%
4,010
+141
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.73M 0.11%
74,079
+19,436
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.72M 0.11%
38,975
-482
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.71M 0.11%
31,575
+5,771
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.62M 0.11%
54,701
-1,817
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.59M 0.1%
69,243
+20,249
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.89T
$1.57M 0.1%
6,455
+1,616
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.52M 0.1%
11,749
-127
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.52M 0.1%
59,217
IBHE icon
96
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.52M 0.1%
65,432
+20,000
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$3.89B
$1.47M 0.1%
41,058
-2,200
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$1.45M 0.1%
56,799
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.09%
2,757
+439
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.36M 0.09%
31,845
2 3
4
5 6