PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$721K 0.05%
4,568
– –
WMB icon
127
Williams Companies
WMB
$69.9B
$706K 0.05%
11,240
+22
+0.2% +$1.38K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
$687K 0.05%
5,059
– –
ATEC icon
129
Alphatec Holdings
ATEC
$2.43B
$672K 0.05%
60,553
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$658K 0.05%
12,470
+240
+2% +$12.7K
ONB icon
131
Old National Bancorp
ONB
$8.94B
$604K 0.04%
28,315
+19
+0.1% +$405
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$594K 0.04%
4,495
-295
-6% -$39K
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$591K 0.04%
25,436
– –
FELE icon
134
Franklin Electric
FELE
$4.34B
$589K 0.04%
6,558
-18
-0.3% -$1.62K
SLV icon
135
iShares Silver Trust
SLV
$20.1B
$553K 0.04%
16,841
– –
AVGO icon
136
Broadcom
AVGO
$1.58T
$538K 0.04%
1,951
+585
+43% +$161K
MA icon
137
Mastercard
MA
$528B
$538K 0.04%
957
+79
+9% +$44.4K
HD icon
138
Home Depot
HD
$417B
$527K 0.04%
1,437
+171
+14% +$62.7K
ABBV icon
139
AbbVie
ABBV
$375B
$524K 0.04%
2,824
-128
-4% -$23.8K
KR icon
140
Kroger
KR
$44.8B
$521K 0.04%
7,260
-162
-2% -$11.6K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$485K 0.04%
7,951
– –
BRO icon
142
Brown & Brown
BRO
$31.3B
$458K 0.03%
4,127
+16
+0.4% +$1.77K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$444K 0.03%
5,364
-18,805
-78% -$1.56M
DFAW icon
144
Dimensional World Equity ETF
DFAW
$853M
$440K 0.03%
6,555
-513
-7% -$34.4K
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$434K 0.03%
786
-9
-1% -$4.97K
FICO icon
146
Fair Isaac
FICO
$36.8B
$431K 0.03%
236
+4
+2% +$7.31K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$429K 0.03%
3,897
– –
COST icon
148
Costco
COST
$427B
$423K 0.03%
426
+42
+11% +$41.7K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$83.3B
$400K 0.03%
6,529
-1,371
-17% -$83.9K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$377K 0.03%
3,437
+144
+4% +$15.8K
4 5
6
7 8