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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13K ﹤0.01%
191
227
$7.08K ﹤0.01%
96
228
$5.85K ﹤0.01%
111
229
$5.69K ﹤0.01%
67
+3
230
$4.27K ﹤0.01%
56
231
$3.77K ﹤0.01%
100
232
$3.76K ﹤0.01%
+50
233
$3.65K ﹤0.01%
97
+1
234
$2.95K ﹤0.01%
69
235
$2.94K ﹤0.01%
50
236
$1.19K ﹤0.01%
37
237
– –
-367
238
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-247
239
– –
-300
240
– –
-3,363
241
– –
-17
242
– –
0
243
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-9,123
6 7 8 9
10