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
251
$12.2K ﹤0.01%
+97
252
$11.8K ﹤0.01%
200
253
$11.8K ﹤0.01%
95
254
$11.7K ﹤0.01%
59
255
$8.96K ﹤0.01%
325
256
$8.94K ﹤0.01%
96
257
$8.44K ﹤0.01%
247
258
$6.05K ﹤0.01%
92
259
$4.86K ﹤0.01%
56
260
$4.34K ﹤0.01%
24
261
$4.33K ﹤0.01%
107
262
$4.04K ﹤0.01%
50
263
$3.58K ﹤0.01%
50
264
$3.49K ﹤0.01%
+130
265
$3.18K ﹤0.01%
25
266
$2.87K ﹤0.01%
56
267
$2.6K ﹤0.01%
43
268
$2.44K ﹤0.01%
50
269
$2.04K ﹤0.01%
20
270
$1.4K ﹤0.01%
5
271
$1.03K ﹤0.01%
42
272
$740 ﹤0.01%
12
273
$740 ﹤0.01%
8
274
$476 ﹤0.01%
10
275
$342 ﹤0.01%
10
8 9 10
11
12