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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35K ﹤0.01%
50
252
$3.19K ﹤0.01%
130
253
$2.98K ﹤0.01%
56
254
$2.49K ﹤0.01%
43
255
$2.44K ﹤0.01%
50
256
$1.86K ﹤0.01%
20
257
$950 ﹤0.01%
42
258
$371 ﹤0.01%
10
259
– –
-426
260
– –
-705
261
– –
-8,843
262
– –
-499
263
– –
-12
264
– –
-25
265
– –
-288
266
– –
-10
267
– –
-200
268
– –
-181
269
– –
-5
270
– –
-1,350
271
– –
-24
272
– –
-5,469
273
– –
-1,684
274
– –
-8
275
– –
-164
8 9 10
11
12