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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$721K 0.05%
4,568
WMB icon
127
Williams Companies
WMB
$72.8B
$706K 0.05%
11,240
+22
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$687K 0.05%
5,059
ATEC icon
129
Alphatec Holdings
ATEC
$3B
$672K 0.05%
60,553
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$658K 0.05%
12,470
+240
ONB icon
131
Old National Bancorp
ONB
$8.12B
$604K 0.04%
28,315
+19
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
$594K 0.04%
4,495
-295
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$591K 0.04%
25,436
FELE icon
134
Franklin Electric
FELE
$4.17B
$589K 0.04%
6,558
-18
SLV icon
135
iShares Silver Trust
SLV
$25.5B
$553K 0.04%
16,841
AVGO icon
136
Broadcom
AVGO
$1.61T
$538K 0.04%
1,951
+585
MA icon
137
Mastercard
MA
$499B
$538K 0.04%
957
+79
HD icon
138
Home Depot
HD
$366B
$527K 0.04%
1,437
+171
ABBV icon
139
AbbVie
ABBV
$411B
$524K 0.04%
2,824
-128
KR icon
140
Kroger
KR
$43.7B
$521K 0.04%
7,260
-162
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$485K 0.04%
7,951
BRO icon
142
Brown & Brown
BRO
$27.3B
$458K 0.03%
4,127
+16
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$444K 0.03%
5,364
-18,805
DFAW icon
144
Dimensional World Equity ETF
DFAW
$890M
$440K 0.03%
6,555
-513
QQQ icon
145
Invesco QQQ Trust
QQQ
$387B
$434K 0.03%
786
-9
FICO icon
146
Fair Isaac
FICO
$41.2B
$431K 0.03%
236
+4
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$66.1B
$429K 0.03%
3,897
COST icon
148
Costco
COST
$410B
$423K 0.03%
426
+42
IBIT icon
149
iShares Bitcoin Trust
IBIT
$74.9B
$400K 0.03%
6,529
-1,371
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$377K 0.03%
3,437
+144
4 5
6
7 8