PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$137M 10.62%
244,566
+6,204
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$80.5M 6.22%
1,913,355
+244,535
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$69.6M 5.38%
2,505,201
+300,325
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$62.7M 4.84%
1,318,522
+88,590
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$46.1M 3.56%
789,327
-44,502
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$38.4M 2.97%
617,830
-6,158
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$38M 2.94%
544,978
-41,840
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$37.8M 2.92%
1,236,631
+98,137
VOO icon
9
Vanguard S&P 500 ETF
VOO
$761B
$35.1M 2.71%
68,205
-604
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.1B
$34.9M 2.7%
183,276
-9,979
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.5B
$34.3M 2.65%
667,003
+74,444
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.67B
$32.7M 2.52%
985,640
+143,046
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.9B
$29.6M 2.29%
606,789
+16,732
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$28.7M 2.21%
1,082,926
+103,306
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.4M 2.12%
276,715
-9,399
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.2B
$26.8M 2.07%
103,601
-699
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$25M 1.93%
757,053
-40,845
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.93B
$22.5M 1.74%
389,048
-29,100
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$22.4M 1.73%
374,665
+57,425
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$19.7M 1.52%
106,732
-2,097
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$19M 1.46%
514,841
+24,246
BND icon
22
Vanguard Total Bond Market
BND
$138B
$16.1M 1.24%
219,021
-6,001
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$14.9M 1.16%
294,688
+69,792
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$14.3M 1.11%
175,113
-8,627
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.42B
$14.3M 1.11%
601,887
+42,722
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