PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13B
$1.31M 0.08%
43,531
-11,170
IBMQ icon
102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.26M 0.08%
49,154
ATEC icon
103
Alphatec Holdings
ATEC
$1.85B
$1.25M 0.08%
59,583
-970
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.23M 0.08%
21,345
-170
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.22M 0.08%
11,866
-30
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.19M 0.08%
25,545
-1,097
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$1.15M 0.07%
11,728
-1
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.11M 0.07%
23,752
+61
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.08M 0.07%
39,649
+1,554
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$1.07M 0.07%
1,627
-9
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$991K 0.06%
20,568
-840
DFUS icon
112
Dimensional US Equity ETF
DFUS
$18.6B
$980K 0.06%
13,210
-370
LNC icon
113
Lincoln National
LNC
$6.47B
$975K 0.06%
21,899
+42
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$204B
$974K 0.06%
15,589
-1,030
WMT icon
115
Walmart Inc
WMT
$987B
$939K 0.06%
8,428
+511
SLV icon
116
iShares Silver Trust
SLV
$43.3B
$928K 0.06%
14,405
-3,246
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$925K 0.06%
20,816
AVGO icon
118
Broadcom
AVGO
$1.57T
$908K 0.06%
2,624
-361
VDE icon
119
Vanguard Energy ETF
VDE
$9.11B
$906K 0.06%
7,199
V icon
120
Visa
V
$610B
$904K 0.06%
2,577
-76
IGE icon
121
iShares North American Natural Resources ETF
IGE
$878M
$898K 0.06%
17,885
VAW icon
122
Vanguard Materials ETF
VAW
$2.96B
$857K 0.06%
4,128
IBMR icon
123
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$808K 0.05%
31,792
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12.5B
$716K 0.05%
3,953
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$703K 0.05%
15,335
3 4
5
6 7