PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$703K 0.05%
10,453
-392
MA icon
127
Mastercard
MA
$466B
$695K 0.04%
1,218
-11
WMB icon
128
Williams Companies
WMB
$90.7B
$682K 0.04%
11,340
-23
ABBV icon
129
AbbVie
ABBV
$407B
$680K 0.04%
2,974
-338
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$678K 0.04%
4,871
-163
FELE icon
131
Franklin Electric
FELE
$4.23B
$652K 0.04%
6,828
-31
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$642K 0.04%
12,133
-102
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$637K 0.04%
4,426
-142
ONB icon
134
Old National Bancorp
ONB
$8.69B
$633K 0.04%
28,393
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$627K 0.04%
4,442
-53
IBIT icon
136
iShares Bitcoin Trust
IBIT
$51.8B
$617K 0.04%
12,426
+2,283
JNJ icon
137
Johnson & Johnson
JNJ
$579B
$592K 0.04%
2,860
+628
NPO icon
138
Enpro
NPO
$5.24B
$578K 0.04%
+2,701
NFLX icon
139
Netflix
NFLX
$418B
$542K 0.03%
5,777
+97
QQQ icon
140
Invesco QQQ Trust
QQQ
$393B
$539K 0.03%
877
+51
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$534K 0.03%
7,951
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$116B
$531K 0.03%
1,121
HD icon
143
Home Depot
HD
$356B
$517K 0.03%
1,501
-91
IWM icon
144
iShares Russell 2000 ETF
IWM
$71B
$499K 0.03%
2,026
+26
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.2B
$477K 0.03%
3,873
-24
ABT icon
146
Abbott
ABT
$190B
$463K 0.03%
3,695
-192
KR icon
147
Kroger
KR
$46.9B
$456K 0.03%
7,294
-27
DE icon
148
Deere & Co
DE
$159B
$448K 0.03%
+962
XOM icon
149
Exxon Mobil
XOM
$630B
$433K 0.03%
3,595
+826
CAT icon
150
Caterpillar
CAT
$317B
$419K 0.03%
731
-93
4 5
6
7 8