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
ATEC icon
126
Alphatec Holdings
ATEC
$2.32B
$614K 0.05%
60,553
META icon
127
Meta Platforms (Facebook)
META
$1.84T
$612K 0.05%
1,062
+90
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$603K 0.05%
4,790
-69
ONB icon
129
Old National Bancorp
ONB
$8.15B
$600K 0.05%
28,296
+139
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$591K 0.05%
25,436
IBMQ icon
131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$589K 0.05%
23,280
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$587K 0.05%
10,884
-55
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$547K 0.04%
21,849
+17,829
SLV icon
134
iShares Silver Trust
SLV
$23.6B
$522K 0.04%
16,841
BRO icon
135
Brown & Brown
BRO
$29.4B
$511K 0.04%
4,111
+50
KR icon
136
Kroger
KR
$45.5B
$502K 0.04%
7,422
+3,929
MA icon
137
Mastercard
MA
$517B
$481K 0.04%
878
+76
VUG icon
138
Vanguard Growth ETF
VUG
$196B
$473K 0.04%
1,275
+632
HD icon
139
Home Depot
HD
$387B
$464K 0.04%
1,266
+50
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$441K 0.03%
7,951
DFAW icon
141
Dimensional World Equity ETF
DFAW
$884M
$433K 0.03%
7,068
+94
FICO icon
142
Fair Isaac
FICO
$37.8B
$428K 0.03%
232
-11
QQQ icon
143
Invesco QQQ Trust
QQQ
$385B
$373K 0.03%
795
+9
PGR icon
144
Progressive
PGR
$131B
$370K 0.03%
1,308
+59
IBIT icon
145
iShares Bitcoin Trust
IBIT
$82.5B
$370K 0.03%
7,900
+3,484
COST icon
146
Costco
COST
$419B
$364K 0.03%
384
+74
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.9B
$362K 0.03%
3,897
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$358K 0.03%
3,293
-155
JNJ icon
149
Johnson & Johnson
JNJ
$465B
$350K 0.03%
2,112
+371
ABT icon
150
Abbott
ABT
$223B
$350K 0.03%
2,638
+497
4 5
6
7 8