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
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$217K 0.01%
9,251
AMGN icon
202
Amgen
AMGN
$178B
$215K 0.01%
762
-6
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$213K 0.01%
889
+499
IBM icon
204
IBM
IBM
$288B
$211K 0.01%
747
+39
IBTH icon
205
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$207K 0.01%
9,188
+223
DFEV icon
206
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$204K 0.01%
6,395
+861
LMT icon
207
Lockheed Martin
LMT
$105B
$203K 0.01%
+407
GM icon
208
General Motors
GM
$70.9B
$203K 0.01%
+3,324
INTU icon
209
Intuit
INTU
$187B
$202K 0.01%
296
+6
BLK icon
210
Blackrock
BLK
$166B
$202K 0.01%
+173
C icon
211
Citigroup
C
$195B
$202K 0.01%
+1,986
LIN icon
212
Linde
LIN
$187B
$201K 0.01%
+424
DIS icon
213
Walt Disney
DIS
$188B
$201K 0.01%
+1,755
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$192K 0.01%
7,523
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$190K 0.01%
3,691
-447
EVLV icon
216
Evolv Technologies
EVLV
$1.16B
$184K 0.01%
24,408
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$183K 0.01%
3,195
IWV icon
218
iShares Russell 3000 ETF
IWV
$18.3B
$179K 0.01%
473
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$179K 0.01%
2,334
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$168K 0.01%
2,139
IEV icon
221
iShares Europe ETF
IEV
$1.6B
$167K 0.01%
2,555
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$160K 0.01%
1,147
+777
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$148K 0.01%
340
-73
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$28.4B
$142K 0.01%
1,777
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$141K 0.01%
1,317
+2
7 8
9
10 11