PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$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
+$2.76M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$153M 11.1%
246,492
+1,926
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9B
$86.1M 6.25%
2,037,414
+124,059
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$79.2M 5.74%
2,546,499
+41,298
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$65.1M 4.73%
1,356,806
+38,284
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$48.4M 3.51%
780,470
-8,857
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$124B
$41M 2.98%
594,068
-23,762
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.83B
$40.8M 2.96%
1,314,950
+78,319
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$39.4M 2.86%
509,291
-35,687
VOO icon
9
Vanguard S&P 500 ETF
VOO
$834B
$39.1M 2.84%
68,790
+585
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.4B
$38.4M 2.78%
1,079,305
+93,665
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.6B
$38.2M 2.77%
708,143
+41,140
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.3B
$35.4M 2.57%
180,996
-2,280
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.46B
$33.1M 2.4%
1,115,676
+32,750
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$74.4B
$30M 2.18%
606,529
-260
VO icon
15
Vanguard Mid-Cap ETF
VO
$92.8B
$28.9M 2.1%
103,197
-404
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$27.3M 1.98%
761,413
+4,360
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$27M 1.96%
272,588
-4,127
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$12.8B
$25.8M 1.87%
404,277
+29,612
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.02B
$24.3M 1.76%
378,734
-10,314
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6B
$19.7M 1.43%
104,551
-2,181
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$19.6M 1.42%
523,249
+8,408
BND icon
22
Vanguard Total Bond Market
BND
$146B
$16M 1.16%
217,562
-1,459
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$14.8M 1.07%
291,447
-3,241
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.49B
$14.7M 1.07%
627,239
+25,352
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$14.3M 1.04%
172,528
-2,585
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