PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.14%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$302M
AUM Growth
+$302M
(+6.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
61
New
1
Increased
30
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$461K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$203K |
| 5 |
Lincoln National
LNC
|
$158K |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Industrials | 0.44% |
| 3 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 10.17% | 230,581 -1,601 | -0.7% | -$213K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 8.78% | 143,938 +114 | +0.1% | +$21K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.9M | 8.59% | 305,311 -646 | -0.2% | -$54.8K |
|
4
Vanguard Total Bond Market
BND
$134B
| $21.1M | 6.98% | 262,824 -1,194 | -0.5% | -$95.7K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 5.79% | 264,478 -6,984 | -3% | -$461K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 5.16% | 312,710 +8,892 | +3% | +$442K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.2M | 4.37% | 119,045 -1,838 | -2% | -$203K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 3.34% | 154,911 +16,537 | +12% | +$1.07M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.68M | 3.21% | 134,934 +2,207 | +2% | +$158K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.59M | 3.18% | 89,993 +18,544 | +26% | +$1.98M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $8.96M | 2.97% | 174,239 +6,566 | +4% | +$338K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 2.37% | 65,537 +2,091 | +3% | +$228K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7M | 2.32% | 85,365 +5,846 | +7% | +$479K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.2M | 2.06% | 77,564 +652 | +0.8% | +$52.1K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.07M | 1.68% | 52,454 -258 | -0.5% | -$24.9K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.75M | 1.57% | 86,948 +10,016 | +13% | +$547K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.52M | 1.5% | 91,749 +3,410 | +4% | +$168K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 1.36% | 101,420 +7,063 | +7% | +$286K |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.9M | 1.29% | 71,426 +1,304 | +2% | +$71.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.6M | 1.19% | 47,453 -844 | -2% | -$63.9K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.29M | 1.09% | 52,501 +6,339 | +14% | +$397K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.16M | 1.05% | 38,045 +6,653 | +21% | +$552K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 1.03% | 39,123 +3,336 | +9% | +$266K |
|
|
24
Lincoln National
LNC
$8.14B
| $3.11M | 1.03% | 61,117 -3,104 | -5% | -$158K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.99% | 20,026 -194 | -1% | -$28.9K |
|