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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3K ﹤0.01%
416
227
$28.9K ﹤0.01%
108
228
$28.5K ﹤0.01%
196
229
$28.3K ﹤0.01%
+1,925
230
$28K ﹤0.01%
+669
231
$27.5K ﹤0.01%
181
+170
232
$27.4K ﹤0.01%
330
-296
233
$27K ﹤0.01%
1,274
234
$27K ﹤0.01%
650
235
$26.9K ﹤0.01%
243
236
$26.5K ﹤0.01%
1,016
237
$25.9K ﹤0.01%
405
238
$21.7K ﹤0.01%
+876
239
$21.2K ﹤0.01%
811
+73
240
$21.2K ﹤0.01%
457
241
$21.1K ﹤0.01%
36
242
$21K ﹤0.01%
775
243
$20.9K ﹤0.01%
450
-2,065
244
$20.4K ﹤0.01%
+150
245
$19.6K ﹤0.01%
209
246
$17.9K ﹤0.01%
164
+1
247
$17.6K ﹤0.01%
+200
248
$15K ﹤0.01%
288
249
$13.1K ﹤0.01%
317
-163
250
$12.8K ﹤0.01%
109
8 9
10
11 12