PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$10.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.24M
2
JPM icon
JPMorgan Chase
JPM
$3.69M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.22M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$153M 11.1% 246,492 +1,926 +0.8% +$1.2M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$86.1M 6.25% 2,037,414 +124,059 +6% +$5.24M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$79.2M 5.74% 2,546,499 +41,298 +2% +$1.28M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$65.1M 4.73% 1,356,806 +38,284 +3% +$1.84M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.4M 3.51% 780,470 -8,857 -1% -$549K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$41M 2.98% 594,068 -23,762 -4% -$1.64M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$40.8M 2.96% 1,314,950 +78,319 +6% +$2.43M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.4M 2.86% 509,291 -35,687 -7% -$2.76M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$39.1M 2.84% 68,790 +585 +0.9% +$332K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.4M 2.78% 1,079,305 +93,665 +10% +$3.33M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$38.2M 2.77% 708,143 +41,140 +6% +$2.22M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$35.4M 2.57% 180,996 -2,280 -1% -$446K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$33.1M 2.4% 1,115,676 +32,750 +3% +$972K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$30M 2.18% 606,529 -260 -0% -$12.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$28.9M 2.1% 103,197 -404 -0.4% -$113K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.3M 1.98% 761,413 +4,360 +0.6% +$156K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 1.96% 272,588 -4,127 -1% -$409K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.8M 1.87% 404,277 +29,612 +8% +$1.89M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$24.3M 1.76% 378,734 -10,314 -3% -$661K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$19.7M 1.43% 104,551 -2,181 -2% -$412K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.6M 1.42% 523,249 +8,408 +2% +$315K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$16M 1.16% 217,562 -1,459 -0.7% -$107K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$14.8M 1.07% 291,447 -3,241 -1% -$164K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$14.7M 1.07% 627,239 +25,352 +4% +$595K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.3M 1.04% 172,528 -2,585 -1% -$214K
1
2 3 4 5