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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$53.1B
$119K 0.01%
5,362
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.2B
$111K 0.01%
1,314
REET icon
203
iShares Global REIT ETF
REET
$3.83B
$111K 0.01%
4,500
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$110K 0.01%
1,363
-123
DFIP icon
205
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$109K 0.01%
2,601
SPSM icon
206
State Street 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
$2.11B
$89K 0.01%
4,049
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$87.9K 0.01%
661
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$33B
$86.5K 0.01%
792
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$84.8K 0.01%
390
DFAI icon
211
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$79.7K 0.01%
2,305
+20
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$77.1K 0.01%
+1,825
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$75.2K 0.01%
843
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$70.3K 0.01%
1,658
-288
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$67.3K ﹤0.01%
243
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$14B
$56.4K ﹤0.01%
2,040
VT icon
217
Vanguard Total World Stock ETF
VT
$54.7B
$54.2K ﹤0.01%
422
VFH icon
218
Vanguard Financials ETF
VFH
$12.7B
$51.3K ﹤0.01%
403
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$51K ﹤0.01%
974
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$50.4K ﹤0.01%
857
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$37.7B
$49.9K ﹤0.01%
370
INOV icon
222
Innovator International Developed Power Buffer ETF November
INOV
$13.6M
$49.3K ﹤0.01%
+1,528
IMAR icon
223
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$49.3K ﹤0.01%
+1,746
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$48.2K ﹤0.01%
+1,220
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$35.7B
$48K ﹤0.01%
751
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