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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.01%
220,235
+11,226
27
$10.6M 1.01%
129,989
-18
28
$10.1M 0.95%
174,608
+2,184
29
$9.42M 0.89%
145,647
+14,941
30
$9.03M 0.85%
56,791
-136
31
$7.35M 0.7%
99,747
+3,328
32
$7.16M 0.68%
72,306
+3,080
33
$6.86M 0.65%
30,129
-2,265
34
$6.82M 0.64%
63,502
-366
35
$6.48M 0.61%
93,253
+5,550
36
$6.32M 0.6%
123,407
+2,208
37
$5.92M 0.56%
40,030
+52
38
$5.87M 0.56%
56,138
+21,142
39
$5.51M 0.52%
106,880
-7,340
40
$5.04M 0.48%
46,011
-2,547
41
$4.98M 0.47%
45,433
+880
42
$4.91M 0.46%
23,560
+755
43
$4.7M 0.44%
51,654
+3,636
44
$4.45M 0.42%
88,732
+343
45
$4.19M 0.4%
39,914
+12,872
46
$4.13M 0.39%
35,211
-78
47
$4.12M 0.39%
229,764
+64,266
48
$4.06M 0.38%
160,590
+46,434
49
$3.98M 0.38%
63,379
-87
50
$3.85M 0.36%
77,468
+6,227
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