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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.45M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

1
+$1.99M
2
+$979K
3
+$319K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.79%
41,025
-119
27
$3.41M 0.78%
42,740
+283
28
$3.39M 0.77%
33,047
+443
29
$3.28M 0.75%
66,996
30
$3.16M 0.72%
13,902
-171
31
$2.81M 0.64%
20,370
-16
32
$2.62M 0.6%
62,015
+3,650
33
$2.52M 0.57%
89,686
-256
34
$2.27M 0.52%
19,976
-114
35
$2.21M 0.5%
42,774
+4,984
36
$1.91M 0.44%
74,982
+10
37
$1.9M 0.43%
43,840
+108
38
$1.87M 0.43%
30,910
-732
39
$1.72M 0.39%
14,699
40
$1.62M 0.37%
59,423
+8
41
$1.61M 0.37%
37,752
+981
42
$1.6M 0.37%
62,664
43
$1.57M 0.36%
12,995
+1,477
44
$1.38M 0.32%
42,450
+63
45
$1.33M 0.3%
14,371
46
$1.3M 0.3%
14,028
+294
47
$1.29M 0.3%
17,860
+1
48
$1.26M 0.29%
49,224
+179
49
$1.25M 0.29%
11,312
+17
50
$1.24M 0.28%
+20,006
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