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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.59B
$345K 0.03%
6,773
+3
EPD icon
152
Enterprise Products Partners
EPD
$67.2B
$339K 0.03%
9,922
+1,542
SPHY icon
153
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$336K 0.03%
14,361
+210
NFLX icon
154
Netflix
NFLX
$474B
$334K 0.03%
358
+27
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$316K 0.02%
874
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$304K 0.02%
13,547
+651
DCOR icon
157
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$299K 0.02%
4,871
+456
XOM icon
158
Exxon Mobil
XOM
$489B
$297K 0.02%
2,495
+153
KO icon
159
Coca-Cola
KO
$305B
$293K 0.02%
4,093
+256
UNH icon
160
UnitedHealth
UNH
$327B
$292K 0.02%
558
+19
PG icon
161
Procter & Gamble
PG
$356B
$284K 0.02%
1,667
+162
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$281K 0.02%
8,641
LOW icon
163
Lowe's Companies
LOW
$137B
$266K 0.02%
1,140
-127
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$263K 0.02%
2,862
ADP icon
165
Automatic Data Processing
ADP
$115B
$258K 0.02%
+843
ICE icon
166
Intercontinental Exchange
ICE
$89.8B
$257K 0.02%
1,488
-56
AMGN icon
167
Amgen
AMGN
$159B
$247K 0.02%
+793
TRV icon
168
Travelers Companies
TRV
$59.9B
$243K 0.02%
919
+54
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.12B
$241K 0.02%
3,325
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$239K 0.02%
7,944
AVGO icon
171
Broadcom
AVGO
$1.61T
$229K 0.02%
1,366
+48
HPQ icon
172
HP
HPQ
$25.9B
$224K 0.02%
8,107
+20
STLD icon
173
Steel Dynamics
STLD
$21.9B
$221K 0.02%
+1,766
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$220K 0.02%
6,633
+11
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.02%
1,633
5 6
7
8 9