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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8K ﹤0.01%
67
227
$4.32K ﹤0.01%
56
228
$3.91K ﹤0.01%
50
229
$3.77K ﹤0.01%
97
230
$3.71K ﹤0.01%
100
231
$3.1K ﹤0.01%
50
232
$3.08K ﹤0.01%
69
233
$2.12K ﹤0.01%
56
-2,535
234
$1.25K ﹤0.01%
37
235
$1.01K ﹤0.01%
+40
236
$981 ﹤0.01%
42
-1,565
237
– –
-316
238
– –
-882
239
– –
0
240
– –
-2,722
6 7 8 9
10