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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$223K 0.02%
6,649
+16
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$217K 0.02%
1,632
-1
CAT icon
178
Caterpillar
CAT
$259B
$216K 0.02%
+556
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$216K 0.02%
9,251
CVX icon
180
Chevron
CVX
$311B
$216K 0.02%
1,507
+215
AMGN icon
181
Amgen
AMGN
$181B
$214K 0.02%
768
-25
IBM icon
182
IBM
IBM
$285B
$209K 0.02%
+708
CSCO icon
183
Cisco
CSCO
$305B
$208K 0.02%
+3,002
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$204K 0.01%
4,138
IBTH icon
185
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$202K 0.01%
8,965
-4,582
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$191K 0.01%
7,523
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$174K 0.01%
3,195
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$170K 0.01%
2,334
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.2B
$166K 0.01%
473
DFEV icon
190
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$166K 0.01%
5,534
+19
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$164K 0.01%
413
IEV icon
192
iShares Europe ETF
IEV
$2.26B
$162K 0.01%
2,555
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$155K 0.01%
2,139
+114
EVLV icon
194
Evolv Technologies
EVLV
$1.13B
$152K 0.01%
24,408
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$140K 0.01%
1,315
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$27.9B
$138K 0.01%
1,777
IMAY
197
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$127K 0.01%
+4,511
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$2.92B
$124K 0.01%
+1,371
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$123K 0.01%
+1,493
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.6B
$123K 0.01%
+430
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