PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$788K
3
+$787K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

1
+$514K
2
+$423K
3
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$229K

Sector Composition

1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.91%
46,419
-388
27
$2.79M 0.84%
76,200
-908
28
$2.61M 0.79%
95,058
-556
29
$2.56M 0.78%
14,803
+73
30
$2.53M 0.76%
32,018
+509
31
$2.37M 0.72%
22,649
32
$1.83M 0.55%
66,826
+1,148
33
$1.81M 0.55%
20,995
-79
34
$1.81M 0.55%
68,433
+11
35
$1.8M 0.55%
18,793
-183
36
$1.74M 0.53%
68,170
+3,478
37
$1.7M 0.52%
49,874
+2,988
38
$1.49M 0.45%
35,738
-687
39
$1.47M 0.45%
34,502
-386
40
$1.36M 0.41%
15,072
41
$1.28M 0.39%
38,126
+843
42
$1.26M 0.38%
14,189
43
$1.21M 0.36%
40,645
+1,309
44
$1.18M 0.36%
41,360
+3,512
45
$1.07M 0.32%
41,805
+18,680
46
$1.02M 0.31%
33,380
-966
47
$979K 0.3%
13,042
+5
48
$874K 0.26%
20,814
-540
49
$859K 0.26%
34,746
+3,716
50
$842K 0.25%
14,681
+14
1
2
3