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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$812K 0.05%
31,792
ABBV icon
127
AbbVie
ABBV
$400B
$767K 0.05%
3,312
+488
SLV icon
128
iShares Silver Trust
SLV
$29.2B
$748K 0.05%
17,651
+810
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$732K 0.05%
15,335
-468
ADP icon
130
Automatic Data Processing
ADP
$106B
$724K 0.05%
2,467
+1,699
WMB icon
131
Williams Companies
WMB
$76.7B
$720K 0.05%
11,363
+123
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$715K 0.05%
10,845
-1,673
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$705K 0.05%
5,034
-25
MA icon
134
Mastercard
MA
$490B
$699K 0.05%
1,229
+272
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.9B
$699K 0.05%
3,953
-615
NFLX icon
136
Netflix
NFLX
$425B
$681K 0.04%
5,680
-40
IBIT icon
137
iShares Bitcoin Trust
IBIT
$69.4B
$659K 0.04%
10,143
+3,614
FELE icon
138
Franklin Electric
FELE
$4.19B
$653K 0.04%
6,859
+301
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$649K 0.04%
12,235
-235
HD icon
140
Home Depot
HD
$353B
$645K 0.04%
1,592
+155
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$644K 0.04%
2,284
+1,313
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$628K 0.04%
4,495
ONB icon
143
Old National Bancorp
ONB
$8.71B
$623K 0.04%
28,393
+78
PG icon
144
Procter & Gamble
PG
$335B
$535K 0.04%
3,485
+1,452
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$525K 0.03%
1,121
+247
ABT icon
146
Abbott
ABT
$217B
$521K 0.03%
3,887
+1,292
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$517K 0.03%
7,951
QQQ icon
148
Invesco QQQ Trust
QQQ
$409B
$496K 0.03%
826
+40
ORCL icon
149
Oracle
ORCL
$620B
$494K 0.03%
1,755
+227
KR icon
150
Kroger
KR
$41.6B
$494K 0.03%
7,321
+61
4 5
6
7 8