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
$413M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.42M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

1
+$1.15M
2
+$1.15M
3
+$722K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Financials 0.66%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.82%
42,457
+1,681
27
$3.28M 0.79%
41,144
+82
28
$3.23M 0.78%
32,604
29
$3.09M 0.75%
66,996
-7,712
30
$3M 0.73%
14,073
-305
31
$2.64M 0.64%
20,386
-255
32
$2.57M 0.62%
89,942
+152
33
$2.27M 0.55%
58,365
-738
34
$2.14M 0.52%
20,090
-198
35
$1.99M 0.48%
16,625
-398
36
$1.93M 0.47%
37,790
+20,946
37
$1.91M 0.46%
74,972
+793
38
$1.84M 0.45%
43,732
-18
39
$1.79M 0.43%
31,642
+182
40
$1.66M 0.4%
14,699
-67
41
$1.62M 0.39%
59,415
+10
42
$1.6M 0.39%
62,664
43
$1.46M 0.35%
36,771
-2,356
44
$1.44M 0.35%
42,387
-3,427
45
$1.37M 0.33%
11,518
+321
46
$1.32M 0.32%
14,371
47
$1.3M 0.32%
37,910
-384
48
$1.26M 0.3%
49,045
49
$1.24M 0.3%
11,295
+885
50
$1.16M 0.28%
13,734
+239
1
2
3