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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.08%
2,318
+50
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.13M 0.08%
11,896
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.12M 0.08%
48,994
-6,791
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$1.1M 0.08%
17,649
IBHE icon
105
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.06M 0.08%
45,432
LLY icon
106
Eli Lilly
LLY
$728B
$1.01M 0.07%
1,301
+75
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.01M 0.07%
21,347
-15,379
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$998K 0.07%
23,616
+79
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$932K 0.07%
38,095
+34,842
DFUS icon
110
Dimensional US Equity ETF
DFUS
$17.1B
$909K 0.07%
13,558
+23
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$871K 0.06%
+20,816
VDE icon
112
Vanguard Energy ETF
VDE
$7.17B
$859K 0.06%
7,208
-51
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.05T
$858K 0.06%
4,839
+353
META icon
114
Meta Platforms (Facebook)
META
$1.84T
$855K 0.06%
1,158
+96
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$804K 0.06%
14,099
-5,298
IBMR icon
116
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$802K 0.06%
31,792
+9,943
IGE icon
117
iShares North American Natural Resources ETF
IGE
$607M
$794K 0.06%
17,939
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$776K 0.06%
31,980
NFLX icon
119
Netflix
NFLX
$474B
$766K 0.06%
572
+214
VAW icon
120
Vanguard Materials ETF
VAW
$2.76B
$752K 0.05%
3,858
+149
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$752K 0.05%
12,518
+1,634
LNC icon
122
Lincoln National
LNC
$7.47B
$747K 0.05%
21,603
+11
WMT icon
123
Walmart
WMT
$854B
$731K 0.05%
7,478
+118
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$729K 0.05%
15,803
V icon
125
Visa
V
$670B
$727K 0.05%
2,047
+285
3 4
5
6 7