PFM

Phillips Financial Management Portfolio holdings

AUM $1.29B

This Quarter Return

-0.4%

1 Year Return

+3.4%

3 Year Return

+9.74%

5 Year Return

+56.34%

10 Year Return

+61.81%

AUM

$1.29B

AUM Growth

+$22.4M (+2%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

44.85%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$10.3M
2	Dimensional International Core Equity 2 ETF DFIC	$8.34M
3	Dimensional US High Profitability ETF DUHP	$4.74M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$4.21M
5	Dimensional US Targeted Value ETF DFAT	$3.83M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$2.92M
2	iShares Core S&P Mid-Cap ETF IJH	$2.6M
3	iShares S&P 500 Value ETF IVE	$1.9M
4	iShares US Equity Factor ETF LRGF	$1.68M
5	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	Shares Change %	Capital Flow
126	126 Alphatec Holdings ATEC $1.58B	$614K	0.05%	60,553	–	–
127	127 Meta Platforms (Facebook) META $1.79T	$612K	0.05%	1,062 +90	+9%	+$51.9K
128	128 iShares Russell Mid-Cap Value ETF IWS $13.8B	$603K	0.05%	4,790 -69	-1%	-$8.69K
129	129 Old National Bancorp ONB $8.15B	$600K	0.05%	28,296 +139	+0.5%	+$2.95K
130	130 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$591K	0.05%	25,436	–	–
131	131 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $455M	$589K	0.05%	23,280	–	–
132	132 iShares Core MSCI Emerging Markets ETF IEMG $101B	$587K	0.05%	10,884 -55	-0.5%	-$2.97K
133	133 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $260M	$547K	0.04%	21,849 +17,829	+444%	+$446K
134	134 iShares Silver Trust SLV $18.7B	$522K	0.04%	16,841	–	–
135	135 Brown & Brown BRO $34B	$511K	0.04%	4,111 +50	+1%	+$6.22K
136	136 Kroger KR $48.2B	$502K	0.04%	7,422 +3,929	+112%	+$266K
137	137 Mastercard MA $510B	$481K	0.04%	878 +76	+9%	+$41.7K
138	138 Vanguard Growth ETF VUG $180B	$473K	0.04%	1,275 +632	+98%	+$234K
139	139 Home Depot HD $374B	$464K	0.04%	1,266 +50	+4%	+$18.3K
140	140 iShares MSCI ACWI ex US ETF ACWX $6.61B	$441K	0.03%	7,951	–	–
141	141 Dimensional World Equity ETF DFAW $801M	$433K	0.03%	7,068 +94	+1%	+$5.76K
142	142 Fair Isaac FICO $37.3B	$428K	0.03%	232 -11	-5%	-$20.3K
143	143 Invesco QQQ Trust QQQ $358B	$373K	0.03%	795 +9	+1%	+$4.22K
144	144 Progressive PGR $145B	$370K	0.03%	1,308 +59	+5%	+$16.7K
145	145 iShares Bitcoin Trust IBIT $86.2B	$370K	0.03%	7,900 +3,484	+79%	+$163K
146	146 Costco COST $417B	$364K	0.03%	384 +74	+24%	+$70.1K
147	147 iShares S&P 500 Growth ETF IVW $62.2B	$362K	0.03%	3,897	–	–
148	148 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$358K	0.03%	3,293 -155	-5%	-$16.8K
149	149 Johnson & Johnson JNJ $407B	$350K	0.03%	2,112 +371	+21%	+$61.5K
150	150 Abbott ABT $219B	$350K	0.03%	2,638 +497	+23%	+$65.9K