PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+3.4%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.28%
Holding
67
New
2
Increased
27
Reduced
27
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$770K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$767K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$743K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$991K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$626K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$604K
4
TOFC
TOWER FINANCIAL CORP
TOFC
$567K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$260K

Sector Composition

1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.2M 9.61% 228,028 +141 +0.1% +$19.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 8.57% 145,289 +788 +0.5% +$156K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$28M 8.37% 309,488 +2,321 +0.8% +$210K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$21M 6.26% 256,166 -603 -0.2% -$49.4K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.5M 5.24% 337,753 +14,818 +5% +$770K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 5.12% 254,195 -3,608 -1% -$243K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13.8M 4.11% 121,250 +2,525 +2% +$287K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 4.01% 177,867 +9,841 +6% +$743K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 3.87% 118,932 +11,284 +10% +$1.23M
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10.5M 3.12% 124,906 -7,214 -5% -$604K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$10M 3% 186,259 +1,572 +0.9% +$84.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.46M 2.23% 63,126 -509 -0.8% -$60.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.07M 2.11% 83,736 -1,896 -2% -$160K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.62M 1.98% 128,676 +92,217 +253% +$4.74M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.28M 1.58% 50,685 -92 -0.2% -$9.58K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.02M 1.5% 58,182 +7,141 +14% +$616K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5M 1.49% 85,306 -1,010 -1% -$59.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.95M 1.48% 61,649 -7,808 -11% -$626K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.5M 1.34% 89,885 -1,887 -2% -$94.4K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.42M 1.32% 106,905 +1,346 +1% +$55.7K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$4M 1.19% 69,878 -1,924 -3% -$110K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 1.19% 49,642 +4,774 +11% +$383K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.66M 1.09% 45,081 -2,326 -5% -$189K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$3.62M 1.08% 31,419 +1,820 +6% +$210K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.49M 1.04% 52,037 +114 +0.2% +$7.65K
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