PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
13.67%
This Fund
S&P 500
1 Year Est. Return
+13.67%
AUM
$1.55B
AUM Growth
+$35.9M
(+2.4%)
Holding
327
Top Buys
| 1 | +$11.5M | |
| 2 | +$11.5M | |
| 3 | +$4.7M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.69M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.55M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$3.03M | |
| 3 | +$2.85M | |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 1.11% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$107B
| – | – |
-1,345
|
|
||
327
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
| – | – |
-200
|
|