PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3K ﹤0.01%
439
227
$47K ﹤0.01%
1,558
228
$46.1K ﹤0.01%
+491
229
$42.3K ﹤0.01%
450
230
$39.5K ﹤0.01%
622
+1
231
$38K ﹤0.01%
347
232
$35.9K ﹤0.01%
1,216
233
$35.8K ﹤0.01%
319
-1
234
$32.4K ﹤0.01%
150
235
$31.1K ﹤0.01%
1,171
+359
236
$30K ﹤0.01%
650
237
$29.7K ﹤0.01%
1,016
238
$29.1K ﹤0.01%
405
239
$26.8K ﹤0.01%
243
240
$26.8K ﹤0.01%
1,274
241
$26.7K ﹤0.01%
330
242
$25.2K ﹤0.01%
1,925
243
$24.8K ﹤0.01%
196
244
$23.9K ﹤0.01%
36
245
$20.7K ﹤0.01%
457
246
$20.4K ﹤0.01%
775
247
$19.4K ﹤0.01%
209
248
$17.7K ﹤0.01%
429
249
$17.1K ﹤0.01%
72
+13
250
$17K ﹤0.01%
687
8 9
10
11 12