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

Top Buys

1
+$27.3M
2
+$18M
3
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

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
276
– –
-50,431
277
– –
-426
278
– –
-705
279
– –
-1,350
280
– –
-77,038
281
– –
-62,891
8 9 10 11
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