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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.32K ﹤0.01%
69
252
$2.88K ﹤0.01%
25
-32
253
$2.68K ﹤0.01%
56
254
$2.52K ﹤0.01%
43
255
$1.8K ﹤0.01%
20
256
$1.49K ﹤0.01%
11
-22
257
$1.24K ﹤0.01%
5
-10
258
$1.01K ﹤0.01%
42
259
$691 ﹤0.01%
12
-21
260
$672 ﹤0.01%
8
-14
261
$344 ﹤0.01%
+10
262
– –
-89
263
– –
-1
264
– –
-37
265
– –
-32
266
– –
-2,776
267
– –
-43
268
– –
-20
7 8 9 10
11