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
IWM icon
151
iShares Russell 2000 ETF
IWM
$72.7B
$484K 0.03%
2,000
+1,850
BRO icon
152
Brown & Brown
BRO
$26.8B
$475K 0.03%
5,067
+940
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$67.3B
$470K 0.03%
3,897
COST icon
154
Costco
COST
$397B
$442K 0.03%
477
+51
JNJ icon
155
Johnson & Johnson
JNJ
$487B
$414K 0.03%
2,232
+188
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$412K 0.03%
4,966
-398
CAT icon
157
Caterpillar
CAT
$282B
$393K 0.03%
824
+268
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$384K 0.03%
8,641
DCOR icon
159
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$373K 0.02%
5,188
-252
CVX icon
160
Chevron
CVX
$300B
$365K 0.02%
2,348
+841
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$344K 0.02%
14,361
EMR icon
162
Emerson Electric
EMR
$77.2B
$344K 0.02%
+2,620
FICO icon
163
Fair Isaac
FICO
$42.6B
$335K 0.02%
224
-12
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$327K 0.02%
2,931
-506
PGR icon
165
Progressive
PGR
$131B
$326K 0.02%
1,322
-73
GE icon
166
GE Aerospace
GE
$300B
$326K 0.02%
+1,083
EPD icon
167
Enterprise Products Partners
EPD
$70.5B
$314K 0.02%
10,028
+106
RTX icon
168
RTX Corp
RTX
$229B
$313K 0.02%
1,868
+148
XOM icon
169
Exxon Mobil
XOM
$491B
$312K 0.02%
2,769
+401
LOW icon
170
Lowe's Companies
LOW
$139B
$308K 0.02%
1,227
+1
BAC icon
171
Bank of America
BAC
$394B
$304K 0.02%
+5,891
DFAW icon
172
Dimensional World Equity ETF
DFAW
$968M
$301K 0.02%
4,182
-2,373
TXN icon
173
Texas Instruments
TXN
$166B
$297K 0.02%
+1,616
KO icon
174
Coca-Cola
KO
$301B
$296K 0.02%
4,462
+273
TRV icon
175
Travelers Companies
TRV
$62.7B
$295K 0.02%
1,056
+29
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