PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.4%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$335M
AUM Growth
+$335M
(+5.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
67
New
2
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$770K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$767K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$626K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$604K |
| 4 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$567K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$260K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Industrials | 0.36% |
| 3 | Energy | 0.22% |
