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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
108
227
$26.9K ﹤0.01%
196
228
$26.9K ﹤0.01%
243
229
$26.8K ﹤0.01%
405
230
$25.8K ﹤0.01%
+1,274
231
$25.6K ﹤0.01%
1,016
232
$24.1K ﹤0.01%
650
233
$21.9K ﹤0.01%
457
234
$21K ﹤0.01%
810
235
$20.8K ﹤0.01%
36
236
$20.4K ﹤0.01%
781
237
$18.9K ﹤0.01%
775
238
$18.5K ﹤0.01%
738
+272
239
$18.5K ﹤0.01%
209
240
$18.1K ﹤0.01%
480
+181
241
$16.9K ﹤0.01%
+163
242
$14.1K ﹤0.01%
+288
243
$12.3K ﹤0.01%
88
244
$12K ﹤0.01%
+109
245
$11.5K ﹤0.01%
59
246
$11.2K ﹤0.01%
200
+100
247
$9.6K ﹤0.01%
+95
248
$8.24K ﹤0.01%
96
249
$7.85K ﹤0.01%
247
+3
250
$7.8K ﹤0.01%
325
7 8 9
10
11