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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$168K 0.01%
1,147
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$164K 0.01%
2,139
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$155K 0.01%
5,146
-2,798
EVLV icon
204
Evolv Technologies
EVLV
$1.06B
$148K 0.01%
24,408
DVY icon
205
iShares Select Dividend ETF
DVY
$22.6B
$144K 0.01%
952
-602
KMAY
206
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$44.9M
$141K 0.01%
4,921
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$6.94B
$137K 0.01%
1,350
IMAY
208
Innovator International Developed Power Buffer ETF - May
IMAY
$74.9M
$136K 0.01%
4,512
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.1B
$135K 0.01%
430
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$128K 0.01%
2,583
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$120K 0.01%
2,480
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120K 0.01%
1,952
-1,072
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$118K 0.01%
728
SCHF icon
214
Schwab International Equity ETF
SCHF
$64B
$112K 0.01%
4,544
-1,160
DFIP icon
215
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$109K 0.01%
2,601
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.41B
$105K 0.01%
1,075
-2,250
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$92K 0.01%
863
+1
IBDV icon
218
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$88.6K 0.01%
4,049
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$86.9K 0.01%
792
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$81.5K 0.01%
1,826
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$80.6K 0.01%
843
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$74.5K 0.01%
814
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$29.9B
$69.4K 0.01%
842
-935
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$64.7K ﹤0.01%
214
-135
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$25B
$64K ﹤0.01%
942
-1,098
7 8
9
10 11