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
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.04T
$1.1M 0.09%
7,136
+267
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.1M 0.08%
11,896
-192
IBMN icon
103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.09M 0.08%
40,804
IBHE icon
104
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.06M 0.08%
45,432
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$1.04M 0.08%
17,649
LLY icon
106
Eli Lilly
LLY
$728B
$1.01M 0.08%
1,226
-3
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$986K 0.08%
19,397
+3,190
TSLA icon
108
Tesla
TSLA
$1.46T
$971K 0.08%
3,746
+338
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$970K 0.08%
23,537
+67
VDE icon
110
Vanguard Energy ETF
VDE
$7.17B
$942K 0.07%
7,259
+23
DFUS icon
111
Dimensional US Equity ETF
DFUS
$17.1B
$819K 0.06%
13,535
-403
IGE icon
112
iShares North American Natural Resources ETF
IGE
$607M
$816K 0.06%
17,939
LNC icon
113
Lincoln National
LNC
$7.47B
$775K 0.06%
21,592
+62
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$773K 0.06%
31,980
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.05T
$701K 0.05%
4,486
+321
VAW icon
116
Vanguard Materials ETF
VAW
$2.76B
$700K 0.05%
3,709
-12
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
$690K 0.05%
4,568
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.3B
$686K 0.05%
5,059
WMB icon
119
Williams Companies
WMB
$75.9B
$670K 0.05%
11,218
+153
WMT icon
120
Walmart
WMT
$854B
$646K 0.05%
7,360
+214
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$641K 0.05%
12,230
+1
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$639K 0.05%
15,803
-300
ABBV icon
123
AbbVie
ABBV
$404B
$619K 0.05%
2,952
+117
V icon
124
Visa
V
$670B
$618K 0.05%
1,762
+190
FELE icon
125
Franklin Electric
FELE
$4.37B
$617K 0.05%
6,576
+12
3 4
5
6 7