PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+2.11%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.09M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$775K

Top Sells

1
USB icon
US Bancorp
USB
$997K
2
BND icon
Vanguard Total Bond Market
BND
$904K
3
DVY icon
iShares Select Dividend ETF
DVY
$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.9M 9.81% 235,172 -450 -0.2% -$68.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.6M 8.38% 145,037 +224 +0.2% +$47.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$30M 8.2% 318,022 +6,510 +2% +$614K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 5.76% 188,642 +23,953 +15% +$2.67M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$20.1M 5.49% 240,236 -10,829 -4% -$904K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18M 4.93% 356,206 +4,638 +1% +$235K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.9M 4.61% 311,725 +48,041 +18% +$2.6M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$15.6M 4.27% 236,294 -9,797 -4% -$647K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 4.15% 185,021 -1,521 -0.8% -$125K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.9M 4.08% 124,832 -238 -0.2% -$28.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$9.9M 2.71% 189,170 -2,238 -1% -$117K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.52M 2.6% 103,638 -6,747 -6% -$620K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.12M 2.22% 141,075 +36,451 +35% +$2.1M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$7.53M 2.06% 57,856 -1,284 -2% -$167K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.39M 2.02% 83,794 +8,787 +12% +$775K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.13M 1.68% 70,833 -2,019 -3% -$175K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.58M 1.53% 141,164 +908 +0.6% +$35.9K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.21M 1.43% 47,344 -1,135 -2% -$125K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.92M 1.35% 80,740 -1,374 -2% -$83.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.77M 1.31% 59,437 +4,800 +9% +$386K
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.48M 1.23% 78,035 -1,239 -2% -$71.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.19M 1.15% 85,775 -1,089 -1% -$53.2K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$4.17M 1.14% 36,188 +1,303 +4% +$150K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.06M 1.11% 50,443 -1,631 -3% -$131K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.59M 0.98% 42,176 -231 -0.5% -$19.6K
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