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
CVX icon
176
Chevron
CVX
$313B
$216K 0.02%
+1,292
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$214K 0.02%
9,251
RTX icon
178
RTX Corp
RTX
$238B
$202K 0.02%
+1,522
ELV icon
179
Elevance Health
ELV
$77.7B
$201K 0.02%
+463
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$190K 0.01%
7,523
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$182K 0.01%
4,138
-244
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$93.9B
$177K 0.01%
859
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$164K 0.01%
3,195
IWV icon
184
iShares Russell 3000 ETF
IWV
$17.2B
$150K 0.01%
473
DFEV icon
185
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$149K 0.01%
5,515
+536
IEV icon
186
iShares Europe ETF
IEV
$2.22B
$149K 0.01%
2,555
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$148K 0.01%
2,334
-3
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$139K 0.01%
1,315
+1
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$138K 0.01%
413
-32
SPLG icon
190
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$133K 0.01%
2,025
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$27.6B
$125K 0.01%
1,777
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.4B
$123K 0.01%
1,314
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$117K 0.01%
1,486
-321
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$116K 0.01%
2,167
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$110K 0.01%
2,601
-31
REET icon
196
iShares Global REIT ETF
REET
$3.93B
$109K 0.01%
4,500
SCHF icon
197
Schwab International Equity ETF
SCHF
$52.4B
$106K 0.01%
5,362
+815
SPSM icon
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$101K 0.01%
2,480
-221
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$87.9K 0.01%
4,049
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$82.3K 0.01%
661
6 7
8
9 10