PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.08%
2,318
+50
+2% +$24.3K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.13M 0.08%
11,896
– –
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.12M 0.08%
48,994
-6,791
-12% -$156K
IAU icon
104
iShares Gold Trust
IAU
$52B
$1.1M 0.08%
17,649
– –
IBHE icon
105
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.06M 0.08%
45,432
– –
LLY icon
106
Eli Lilly
LLY
$665B
$1.01M 0.07%
1,301
+75
+6% +$58.5K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.01M 0.07%
21,347
-15,379
-42% -$729K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$998K 0.07%
23,616
+79
+0.3% +$3.34K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$932K 0.07%
38,095
+34,842
+1,071% +$852K
DFUS icon
110
Dimensional US Equity ETF
DFUS
$16.4B
$909K 0.07%
13,558
+23
+0.2% +$1.54K
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$871K 0.06%
+20,816
New +$871K
VDE icon
112
Vanguard Energy ETF
VDE
$7.3B
$859K 0.06%
7,208
-51
-0.7% -$6.08K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.77T
$858K 0.06%
4,839
+353
+8% +$62.6K
META icon
114
Meta Platforms (Facebook)
META
$1.89T
$855K 0.06%
1,158
+96
+9% +$70.9K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
$804K 0.06%
14,099
-5,298
-27% -$302K
IBMR icon
116
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$802K 0.06%
31,792
+9,943
+46% +$251K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$620M
$794K 0.06%
17,939
– –
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$776K 0.06%
31,980
– –
NFLX icon
119
Netflix
NFLX
$528B
$766K 0.06%
572
+214
+60% +$287K
VAW icon
120
Vanguard Materials ETF
VAW
$2.85B
$752K 0.05%
3,858
+149
+4% +$29K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$752K 0.05%
12,518
+1,634
+15% +$98.1K
LNC icon
122
Lincoln National
LNC
$8.27B
$747K 0.05%
21,603
+11
+0.1% +$381
WMT icon
123
Walmart
WMT
$798B
$731K 0.05%
7,478
+118
+2% +$11.5K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$729K 0.05%
15,803
– –
V icon
125
Visa
V
$681B
$727K 0.05%
2,047
+285
+16% +$101K
3 4
5
6 7