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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.86K ﹤0.01%
220
+29
227
$8.03K ﹤0.01%
96
228
$7.74K ﹤0.01%
244
+3
229
$6.65K ﹤0.01%
111
230
$5.99K ﹤0.01%
+57
231
$4.86K ﹤0.01%
+90
232
$4.85K ﹤0.01%
124
+24
233
$4.67K ﹤0.01%
56
234
$4.33K ﹤0.01%
+37
235
$4.23K ﹤0.01%
50
236
$4.06K ﹤0.01%
+33
237
$3.36K ﹤0.01%
+15
238
$3.22K ﹤0.01%
69
239
$3.21K ﹤0.01%
50
240
$3.19K ﹤0.01%
+29
241
$2.55K ﹤0.01%
+43
242
$2.4K ﹤0.01%
56
243
$2.17K ﹤0.01%
+43
244
$2.1K ﹤0.01%
+32
245
$1.98K ﹤0.01%
+20
246
$1.84K ﹤0.01%
+33
247
$1.83K ﹤0.01%
20
-47
248
$1.72K ﹤0.01%
+22
249
$966 ﹤0.01%
42
250
$47 ﹤0.01%
+1
7 8 9
10
11