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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.4B
$292K 0.02%
3,325
MCD icon
177
McDonald's
MCD
$222B
$290K 0.02%
+954
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$288K 0.02%
2,860
-2
BMAY icon
179
Innovator US Equity Buffer ETF May
BMAY
$156M
$268K 0.02%
6,123
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$266K 0.02%
+2,541
COF icon
181
Capital One
COF
$147B
$258K 0.02%
+1,213
HPQ icon
182
HP
HPQ
$24.2B
$255K 0.02%
+9,363
ICE icon
183
Intercontinental Exchange
ICE
$90B
$254K 0.02%
1,510
STLD icon
184
Steel Dynamics
STLD
$24.1B
$249K 0.02%
1,788
+8
NOW icon
185
ServiceNow
NOW
$177B
$248K 0.02%
+269
CSCO icon
186
Cisco
CSCO
$308B
$245K 0.02%
3,576
+574
COP icon
187
ConocoPhillips
COP
$116B
$243K 0.02%
+2,569
AIG icon
188
American International
AIG
$41.6B
$241K 0.02%
+3,069
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$241K 0.02%
7,944
APP icon
190
Applovin
APP
$234B
$239K 0.02%
+333
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$239K 0.02%
4,320
+3,346
PEP icon
192
PepsiCo
PEP
$198B
$237K 0.02%
+1,686
FDX icon
193
FedEx
FDX
$64.7B
$234K 0.02%
+994
HOOD icon
194
Robinhood
HOOD
$119B
$233K 0.02%
+1,628
DVY icon
195
iShares Select Dividend ETF
DVY
$20.7B
$231K 0.02%
1,625
-7
ADBE icon
196
Adobe
ADBE
$145B
$228K 0.02%
+646
SRE icon
197
Sempra
SRE
$59.2B
$226K 0.01%
+2,513
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$221K 0.01%
6,507
-142
GS icon
199
Goldman Sachs
GS
$256B
$218K 0.01%
+274
MO icon
200
Altria Group
MO
$97.3B
$218K 0.01%
+3,301
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