PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

1
+$3.31M
2
+$3.03M
3
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$212K 0.01%
1,778
ADBE icon
202
Adobe
ADBE
$116B
$206K 0.01%
588
-58
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$205K 0.01%
6,062
-333
INTU icon
204
Intuit
INTU
$133B
$203K 0.01%
306
+10
DIS icon
205
Walt Disney
DIS
$180B
$202K 0.01%
1,778
+23
IBDT icon
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$191K 0.01%
7,523
IBTI icon
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$187K 0.01%
+8,345
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$185K 0.01%
3,195
IWV icon
209
iShares Russell 3000 ETF
IWV
$18.1B
$183K 0.01%
473
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$181K 0.01%
2,334
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$178K 0.01%
1,147
EVLV icon
212
Evolv Technologies
EVLV
$887M
$175K 0.01%
24,408
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$172K 0.01%
2,139
IEV icon
214
iShares Europe ETF
IEV
$1.66B
$162K 0.01%
2,359
-196
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$159K 0.01%
3,141
-550
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$151K 0.01%
340
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30B
$149K 0.01%
1,777
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$141K 0.01%
2,583
KMAY
219
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$139K 0.01%
+4,921
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
$139K 0.01%
430
SCHF icon
221
Schwab International Equity ETF
SCHF
$58.3B
$137K 0.01%
5,704
+1,158
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$135K 0.01%
3,024
IMAY
223
Innovator International Developed Power Buffer ETF - May
IMAY
$32.4M
$135K 0.01%
4,512
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$5.33B
$133K 0.01%
1,350
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$116K 0.01%
2,480
7 8
9
10 11