PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
+2,583
227
$138K 0.01%
430
228
$135K 0.01%
3,024
+396
229
$135K 0.01%
1,350
-21
230
$131K 0.01%
4,512
+1
231
$115K 0.01%
4,500
232
$115K 0.01%
2,480
233
$112K 0.01%
+728
234
$110K 0.01%
2,601
235
$106K 0.01%
4,546
-816
236
$104K 0.01%
349
+106
237
$95.4K 0.01%
792
238
$93.5K 0.01%
661
239
$89.7K 0.01%
4,049
240
$84K 0.01%
2,312
+7
241
$80.2K 0.01%
1,826
+1
242
$78.4K 0.01%
843
243
$76K 0.01%
1,660
+2
244
$73.7K ﹤0.01%
814
-679
245
$63.1K ﹤0.01%
777
-586
246
$59.4K ﹤0.01%
2,040
247
$58.2K ﹤0.01%
422
248
$52.7K ﹤0.01%
439
249
$52K ﹤0.01%
1,558
250
$51.1K ﹤0.01%
751
8 9
10
11 12