PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$974B
$246K 0.02%
+727
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$244K 0.02%
4,320
BAC icon
178
Bank of America
BAC
$382B
$244K 0.02%
5,006
-617
ICE icon
179
Intercontinental Exchange
ICE
$80B
$242K 0.02%
1,540
+21
FICO icon
180
Fair Isaac
FICO
$26.4B
$234K 0.02%
219
-8
ADP icon
181
Automatic Data Processing
ADP
$92.7B
$229K 0.02%
1,125
-164
C icon
182
Citigroup
C
$226B
$228K 0.02%
2,010
-32
GEV icon
183
GE Vernova
GEV
$251B
$226K 0.02%
+259
MRK icon
184
Merck
MRK
$298B
$221K 0.02%
+1,836
ORCL icon
185
Oracle
ORCL
$615B
$217K 0.02%
1,473
-363
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$215K 0.02%
9,251
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$212K 0.02%
6,323
-206
WM icon
188
Waste Management
WM
$88.5B
$212K 0.02%
921
-97
LRCX icon
189
Lam Research
LRCX
$379B
$209K 0.02%
+979
GILD icon
190
Gilead Sciences
GILD
$160B
$208K 0.02%
+1,492
ASML icon
191
ASML
ASML
$633B
$202K 0.01%
+153
AIG icon
192
American International
AIG
$40B
$201K 0.01%
2,673
-421
DFAW icon
193
Dimensional World Equity ETF
DFAW
$1.36B
$194K 0.01%
2,632
-1,603
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$194K 0.01%
1,778
DFEV icon
195
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$194K 0.01%
5,413
-649
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$191K 0.01%
7,523
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$189K 0.01%
3,195
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$187K 0.01%
8,394
+49
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$183K 0.01%
2,334
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.3B
$175K 0.01%
473
6 7
8
9 10