PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.3K ﹤0.01%
205
-364
252
$12.8K ﹤0.01%
299
253
$12.5K ﹤0.01%
489
+4
254
$12.5K ﹤0.01%
200
255
$11.8K ﹤0.01%
+296
256
$11.2K ﹤0.01%
+274
257
$10.8K ﹤0.01%
+45
258
$9.36K ﹤0.01%
95
259
$8.52K ﹤0.01%
96
260
$8.33K ﹤0.01%
+87
261
$8.29K ﹤0.01%
+283
262
$7.58K ﹤0.01%
+247
263
$6.53K ﹤0.01%
+86
264
$5.47K ﹤0.01%
92
265
$5.34K ﹤0.01%
+111
266
$4.62K ﹤0.01%
+247
267
$4.55K ﹤0.01%
+175
268
$4.47K ﹤0.01%
56
269
$4.44K ﹤0.01%
32
270
$3.75K ﹤0.01%
50
271
$3.17K ﹤0.01%
50
272
$2.57K ﹤0.01%
43
273
$1.96K ﹤0.01%
49
-51
274
$1.9K ﹤0.01%
20
275
$1.52K ﹤0.01%
+44
8 9 10
11
12