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
$457M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.18M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K

Sector Composition

1 Financials 0.88%
2 Energy 0.16%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.77%
41,025
27
$3.43M 0.75%
42,919
+179
28
$3.42M 0.75%
32,910
-137
29
$3.31M 0.72%
67,104
+108
30
$3.17M 0.69%
13,714
-188
31
$2.85M 0.62%
20,370
32
$2.7M 0.59%
62,212
+197
33
$2.49M 0.55%
88,458
-1,228
34
$2.3M 0.5%
44,574
+1,800
35
$2.29M 0.5%
19,815
-161
36
$2.21M 0.48%
48,067
+4,227
37
$2.17M 0.47%
+16,748
38
$1.91M 0.42%
74,985
+3
39
$1.87M 0.41%
30,910
40
$1.75M 0.38%
14,751
+52
41
$1.66M 0.36%
64,966
+2,302
42
$1.64M 0.36%
13,503
+508
43
$1.62M 0.36%
37,247
-505
44
$1.43M 0.31%
42,450
45
$1.35M 0.3%
14,180
+152
46
$1.35M 0.3%
14,371
47
$1.32M 0.29%
51,511
+2,287
48
$1.26M 0.28%
17,120
-740
49
$1.24M 0.27%
11,185
-127
50
$1.17M 0.26%
33,777
-821
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