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
251
$5.55K ﹤0.01%
92
-40
252
$4.54K ﹤0.01%
50
253
$4.44K ﹤0.01%
107
254
$4.38K ﹤0.01%
56
255
$4.12K ﹤0.01%
24
256
$3.41K ﹤0.01%
50
257
$3K ﹤0.01%
25
258
$2.82K ﹤0.01%
56
259
$2.5K ﹤0.01%
43
260
$2.3K ﹤0.01%
50
-166
261
$1.75K ﹤0.01%
20
262
$1.66K ﹤0.01%
11
263
$1.33K ﹤0.01%
5
264
$971 ﹤0.01%
42
265
$716 ﹤0.01%
12
266
$677 ﹤0.01%
8
267
$543 ﹤0.01%
+21
268
$425 ﹤0.01%
10
-191
269
$332 ﹤0.01%
10
270
– –
-14,086
271
– –
-69
272
– –
-3,954
273
– –
0
274
– –
-280
275
– –
-111
7 8 9 10
11