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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$77K 0.01%
390
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$76.8K 0.01%
+3,253
EVLV icon
203
Evolv Technologies
EVLV
$1.33B
$76.2K 0.01%
24,408
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$74.8K 0.01%
1,946
+1
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$33B
$73.5K 0.01%
792
DFGX icon
206
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$72.4K 0.01%
1,385
DFAI icon
207
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$71.4K 0.01%
2,285
-38
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$68.9K 0.01%
843
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$61.2K ﹤0.01%
243
-23
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$14B
$54.2K ﹤0.01%
2,040
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$36B
$54K ﹤0.01%
370
REM icon
212
iShares Mortgage Real Estate ETF
REM
$618M
$51.3K ﹤0.01%
+2,287
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$50.3K ﹤0.01%
857
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$49.7K ﹤0.01%
974
VT icon
215
Vanguard Total World Stock ETF
VT
$54.4B
$48.9K ﹤0.01%
422
-252
VFH icon
216
Vanguard Financials ETF
VFH
$12.6B
$48.1K ﹤0.01%
+403
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$35.5B
$46.4K ﹤0.01%
751
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$43K ﹤0.01%
1,558
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$6.75B
$42.7K ﹤0.01%
900
IOO icon
220
iShares Global 100 ETF
IOO
$7.38B
$42.3K ﹤0.01%
439
-142
MBB icon
221
iShares MBS ETF
MBB
$41.8B
$42.2K ﹤0.01%
450
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.86B
$40.1K ﹤0.01%
569
+364
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.4B
$36.6K ﹤0.01%
621
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.6B
$34K ﹤0.01%
347
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$4.61B
$32.8K ﹤0.01%
1,216
7 8
9
10 11