PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.17M 0.16%
89,456
-377
-0.4% -$9.14K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.12M 0.15%
21,762
-536
-2% -$52.1K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.11M 0.15%
20,457
-2,145
-9% -$221K
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.03M 0.15%
21,013
-902
-4% -$87K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.97M 0.14%
10,165
-345
-3% -$67K
VXF icon
81
Vanguard Extended Market ETF
VXF
$24B
$1.87M 0.14%
9,713
-39
-0.4% -$7.52K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.79M 0.13%
10,894
– –
GLD icon
83
SPDR Gold Trust
GLD
$110B
$1.77M 0.13%
5,806
-250
-4% -$76.2K
AMZN icon
84
Amazon
AMZN
$2.51T
$1.77M 0.13%
8,065
+858
+12% +$188K
IMTB icon
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
$1.72M 0.12%
39,457
-1,615
-4% -$70.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.59M 0.12%
56,518
+1,266
+2% +$35.5K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.52M 0.11%
59,217
+9,684
+20% +$248K
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.5M 0.11%
32,473
-774
-2% -$35.8K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.47M 0.11%
11,876
-442
-4% -$54.6K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.44M 0.1%
56,799
+9,819
+21% +$249K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.42M 0.1%
43,258
-6,506
-13% -$214K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.81T
$1.39M 0.1%
7,864
+728
+10% +$128K
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.29M 0.09%
48,291
+7,487
+18% +$200K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.29M 0.09%
31,845
– –
IBTF icon
95
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.28M 0.09%
54,643
-6,580
-11% -$154K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.28M 0.09%
25,804
-3,626
-12% -$179K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.24M 0.09%
23,744
-18,209
-43% -$948K
TSLA icon
98
Tesla
TSLA
$1.09T
$1.23M 0.09%
3,869
+123
+3% +$39.1K
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.22M 0.09%
48,020
+24,740
+106% +$629K
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.2M 0.09%
13,980
– –
2 3
4
5 6