PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$1.22M 0.09%
16,788
-402
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.15M 0.08%
23,814
+62
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.15M 0.08%
18,978
-2,367
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.14M 0.08%
24,631
-914
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$1.13M 0.08%
11,096
-632
IGE icon
106
iShares North American Natural Resources ETF
IGE
$793M
$1.11M 0.08%
17,636
-249
IAU icon
107
iShares Gold Trust
IAU
$67.1B
$1.09M 0.08%
12,376
-4,571
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.08M 0.08%
20,816
WMT icon
109
Walmart Inc
WMT
$937B
$1.03M 0.07%
8,268
-160
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.01M 0.07%
9,911
-1,955
VDE icon
111
Vanguard Energy ETF
VDE
$9.96B
$992K 0.07%
5,735
-1,464
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$992K 0.07%
35,627
-4,022
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$986K 0.07%
20,568
META icon
114
Meta Platforms (Facebook)
META
$1.59T
$929K 0.07%
1,623
-4
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$867K 0.06%
38,638
+20,049
DFUS icon
116
Dimensional US Equity ETF
DFUS
$20.4B
$863K 0.06%
12,175
-1,035
SLV icon
117
iShares Silver Trust
SLV
$32.9B
$845K 0.06%
12,405
-2,000
WMB icon
118
Williams Companies
WMB
$88.6B
$822K 0.06%
11,288
-52
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$222B
$815K 0.06%
12,715
-2,874
IBMR icon
120
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$806K 0.06%
31,792
NPO icon
121
Enpro
NPO
$6.71B
$796K 0.06%
3,177
+476
AVGO icon
122
Broadcom
AVGO
$1.98T
$742K 0.05%
2,398
-226
V icon
123
Visa
V
$609B
$726K 0.05%
2,402
-175
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$682K 0.05%
15,335
VAW icon
125
Vanguard Materials ETF
VAW
$3.02B
$678K 0.05%
3,008
-1,120
3 4
5
6 7