PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$418K 0.03%
18,589
+9,401
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$411K 0.03%
4,966
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$406K 0.03%
6,000
-2,641
BRO icon
154
Brown & Brown
BRO
$25B
$403K 0.03%
5,060
-7
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$386K 0.02%
5,238
+50
FICO icon
156
Fair Isaac
FICO
$35B
$384K 0.02%
227
+3
COST icon
157
Costco
COST
$443B
$367K 0.02%
425
-52
ORCL icon
158
Oracle
ORCL
$440B
$358K 0.02%
1,836
+81
KO icon
159
Coca-Cola
KO
$331B
$350K 0.02%
5,006
+544
ADP icon
160
Automatic Data Processing
ADP
$91.1B
$332K 0.02%
1,289
-1,178
PEP icon
161
PepsiCo
PEP
$218B
$328K 0.02%
2,286
+600
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$323K 0.02%
2,936
+5
EPD icon
163
Enterprise Products Partners
EPD
$81.2B
$321K 0.02%
10,028
GE icon
164
GE Aerospace
GE
$339B
$320K 0.02%
1,038
-45
DFAW icon
165
Dimensional World Equity ETF
DFAW
$1.12B
$313K 0.02%
4,235
+53
BAC icon
166
Bank of America
BAC
$349B
$309K 0.02%
5,623
-268
STLD icon
167
Steel Dynamics
STLD
$26.3B
$307K 0.02%
1,810
+22
PGR icon
168
Progressive
PGR
$123B
$303K 0.02%
1,331
+9
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.92B
$301K 0.02%
3,325
TXN icon
170
Texas Instruments
TXN
$175B
$298K 0.02%
1,716
+100
TRV icon
171
Travelers Companies
TRV
$66.2B
$296K 0.02%
1,022
-34
IVOV icon
172
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$289K 0.02%
2,860
COF icon
173
Capital One
COF
$117B
$288K 0.02%
1,187
-26
LOW icon
174
Lowe's Companies
LOW
$141B
$282K 0.02%
1,169
-58
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$278K 0.02%
11,752
-2,609
5 6
7
8 9