PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.41M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$203B
$1.34M 0.09%
2,798
+1,960
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.29M 0.09%
48,291
IBMQ icon
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.26M 0.08%
49,154
+1,134
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$1.26M 0.08%
17,262
-387
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.24M 0.08%
26,642
-5,831
EMGF icon
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.22M 0.08%
21,515
-2,229
META icon
107
Meta Platforms (Facebook)
META
$1.7T
$1.2M 0.08%
1,636
+478
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.19M 0.08%
11,896
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.15M 0.08%
47,378
+15,398
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.12M 0.07%
11,729
-2,251
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.06M 0.07%
45,436
+20,000
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.06M 0.07%
23,691
+75
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.03M 0.07%
21,408
+61
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1M 0.07%
38,095
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$187B
$996K 0.07%
16,619
+2,520
AVGO icon
116
Broadcom
AVGO
$1.84T
$985K 0.07%
2,985
+1,034
DFUS icon
117
Dimensional US Equity ETF
DFUS
$18.1B
$984K 0.06%
13,580
+22
INFL icon
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$930K 0.06%
20,816
VDE icon
119
Vanguard Energy ETF
VDE
$7.36B
$906K 0.06%
7,199
-9
V icon
120
Visa
V
$639B
$906K 0.06%
2,653
+606
LNC icon
121
Lincoln National
LNC
$8.12B
$881K 0.06%
21,857
+254
ATEC icon
122
Alphatec Holdings
ATEC
$3.19B
$880K 0.06%
60,553
IGE icon
123
iShares North American Natural Resources ETF
IGE
$644M
$877K 0.06%
17,885
-54
VAW icon
124
Vanguard Materials ETF
VAW
$2.76B
$846K 0.06%
4,128
+270
WMT icon
125
Walmart
WMT
$917B
$816K 0.05%
7,917
+439
3 4
5
6 7