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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79K ﹤0.01%
111
227
$5.24K ﹤0.01%
67
228
$4.79K ﹤0.01%
50
229
$4.12K ﹤0.01%
100
230
$4.05K ﹤0.01%
56
231
$3.59K ﹤0.01%
97
232
$3.02K ﹤0.01%
50
233
$2.73K ﹤0.01%
69
234
$2.05K ﹤0.01%
56
235
$855 ﹤0.01%
42
236
– –
-2,100
237
– –
-463
238
– –
-40
239
– –
0
240
– –
-690
241
– –
-944
242
– –
-37
6 7 8 9
10