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
PGR icon
151
Progressive
PGR
$131B
$372K 0.03%
1,395
+87
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.03%
874
VUG icon
153
Vanguard Growth ETF
VUG
$196B
$367K 0.03%
838
-437
DCOR icon
154
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$364K 0.03%
5,440
+569
ABT icon
155
Abbott
ABT
$225B
$353K 0.03%
2,595
-43
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$342K 0.02%
14,361
ORCL icon
157
Oracle
ORCL
$620B
$334K 0.02%
+1,528
PG icon
158
Procter & Gamble
PG
$346B
$324K 0.02%
2,033
+366
JNJ icon
159
Johnson & Johnson
JNJ
$470B
$312K 0.02%
2,044
-68
EPD icon
160
Enterprise Products Partners
EPD
$68.7B
$308K 0.02%
9,922
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$297K 0.02%
8,641
KO icon
162
Coca-Cola
KO
$306B
$296K 0.02%
4,189
+96
ICE icon
163
Intercontinental Exchange
ICE
$87.1B
$277K 0.02%
1,510
+22
TRV icon
164
Travelers Companies
TRV
$64.1B
$275K 0.02%
1,027
+108
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.19B
$273K 0.02%
3,325
IVOV icon
166
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$273K 0.02%
2,862
LOW icon
167
Lowe's Companies
LOW
$130B
$272K 0.02%
1,226
+86
BMAY icon
168
Innovator US Equity Buffer ETF May
BMAY
$156M
$258K 0.02%
+6,123
XOM icon
169
Exxon Mobil
XOM
$501B
$255K 0.02%
2,368
-127
RTX icon
170
RTX Corp
RTX
$233B
$251K 0.02%
1,720
+198
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$94.2B
$246K 0.02%
971
+112
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$240K 0.02%
7,944
ADP icon
173
Automatic Data Processing
ADP
$103B
$237K 0.02%
768
-75
INTU icon
174
Intuit
INTU
$181B
$228K 0.02%
+290
STLD icon
175
Steel Dynamics
STLD
$22.6B
$228K 0.02%
1,780
+14
5 6
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