PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
-2.29%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$10.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$917K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$911K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.6M 8.93% 227,081 -947 -0.4% -$123K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 8.3% 143,219 -2,070 -1% -$397K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$26.9M 8.11% 307,354 -2,134 -0.7% -$186K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.9M 6.32% 253,170 -2,996 -1% -$247K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 4.9% 147,518 +28,586 +24% +$3.14M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 4.77% 337,319 -434 -0.1% -$20.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$14.8M 4.46% 244,657 -9,538 -4% -$576K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.5M 4.09% 184,229 +6,362 +4% +$468K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.6M 3.82% 121,843 +593 +0.5% +$61.5K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 3.28% 207,502 +78,826 +61% +$4.12M
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.63M 2.91% 117,749 -7,157 -6% -$585K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$9.23M 2.79% 190,524 +4,265 +2% +$207K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.98M 2.11% 62,179 -947 -2% -$106K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.22M 1.88% 73,040 -10,696 -13% -$911K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.96M 1.8% 68,650 +10,468 +18% +$908K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.27M 1.59% 133,455 +26,550 +25% +$1.05M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.75M 1.44% 83,553 -1,753 -2% -$99.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.75M 1.43% 49,647 -1,038 -2% -$99.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.55M 1.37% 56,581 -5,068 -8% -$407K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.54M 1.37% 91,662 +1,777 +2% +$88.1K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.38M 1.32% 77,271 +7,393 +11% +$419K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.26M 1.29% 53,083 +3,441 +7% +$276K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 1.12% 32,697 +1,278 +4% +$145K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.61M 1.09% 67,579 +16,425 +32% +$877K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.49M 1.05% 44,297 -784 -2% -$61.7K
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