PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Return 9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.5B
$119K 0.01%
5,362
– –
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$111K 0.01%
1,314
– –
REET icon
203
iShares Global REIT ETF
REET
$4B
$111K 0.01%
4,500
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$110K 0.01%
1,363
-123
-8% -$9.93K
DFIP icon
205
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$109K 0.01%
2,601
– –
SPSM icon
206
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$106K 0.01%
2,480
– –
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$89K 0.01%
4,049
– –
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$87.9K 0.01%
661
– –
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$86.5K 0.01%
792
– –
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$84.8K 0.01%
390
– –
DFAI icon
211
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$79.7K 0.01%
2,305
+20
+0.9% +$692
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$77.1K 0.01%
+1,825
New +$77.1K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$75.2K 0.01%
843
– –
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$70.3K 0.01%
1,658
-288
-15% -$12.2K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$67.3K ﹤0.01%
243
– –
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$56.4K ﹤0.01%
2,040
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$51.8B
$54.2K ﹤0.01%
422
– –
VFH icon
218
Vanguard Financials ETF
VFH
$12.8B
$51.3K ﹤0.01%
403
– –
SPYV icon
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$51K ﹤0.01%
974
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$50.4K ﹤0.01%
857
– –
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$34B
$49.9K ﹤0.01%
370
– –
INOV icon
222
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$49.3K ﹤0.01%
+1,528
New +$49.3K
IMAR icon
223
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$49.3K ﹤0.01%
+1,746
New +$49.3K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$48.2K ﹤0.01%
+1,220
New +$48.2K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48K ﹤0.01%
751
– –
7 8
9
10 11