PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
1-Year Return
9.88%
This Quarter Return
+6.09%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$1.38B
AUM Growth
+$84.3M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.24M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.33M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.24K | ﹤0.01% |
+16
| New | +$1.24K |
|
277
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22K | ﹤0.01% |
+53
| New | +$1.22K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
|
ARTY
279
iShares Future AI & Tech ETF
ARTY
$1.36B
| $410 | ﹤0.01% |
10
| – | – |
|
280
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| – | – |
-2,167
| Closed | -$116K |
|
281
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| – | – |
-1,385
| Closed | -$72.4K |
|
282
Elevance Health
ELV
$69.2B
| – | – |
-463
| Closed | -$201K |
|
283
iShares MSCI Taiwan ETF
EWT
$6.15B
| – | – |
-900
| Closed | -$42.7K |
|
284
SPDR S&P International Small Cap ETF
GWX
$765M
| – | – |
-250
| Closed | -$8K |
|
285
HP
HPQ
$26.9B
| – | – |
-8,107
| Closed | -$224K |
|
286
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,773
| Closed | -$345K |
|
287
iShares Mortgage Real Estate ETF
REM
$609M
| – | – |
-2,287
| Closed | -$51.3K |
|
288
UnitedHealth
UNH
$281B
| – | – |
-558
| Closed | -$292K |
|