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
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
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 Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.16M 0.17%
17,743
-601
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$2.13M 0.16%
22,298
-263
MSFT icon
78
Microsoft
MSFT
$3.87T
$2.11M 0.16%
5,610
-88
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2M 0.15%
24,169
-43
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.98M 0.15%
10,510
-163
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.96M 0.15%
41,953
-4,832
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$1.78M 0.14%
41,072
-2,748
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.75M 0.14%
10,894
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.75M 0.14%
36,726
-615
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.74M 0.13%
6,056
NVDA icon
86
NVIDIA
NVDA
$4.39T
$1.73M 0.13%
15,960
-1,011
VXF icon
87
Vanguard Extended Market ETF
VXF
$24.3B
$1.68M 0.13%
9,752
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.53M 0.12%
33,247
-3,275
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.47M 0.11%
12,318
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.45M 0.11%
49,764
+14,013
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.45M 0.11%
55,252
-393
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.43M 0.11%
61,223
+501
AMZN icon
93
Amazon
AMZN
$2.32T
$1.37M 0.11%
7,207
+264
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.33M 0.1%
29,430
+943
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.28M 0.1%
55,785
+527
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$1.27M 0.1%
49,533
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.09%
2,268
+112
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.19M 0.09%
46,980
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.17M 0.09%
13,980
+145
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.16M 0.09%
31,845
-138
2 3
4
5 6