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
$923M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.21M
3
+$9.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M

Top Sells

1
+$13.6M
2
+$6.26M
3
+$4.49M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M

Sector Composition

1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.09%
201,409
+26,801
27
$9.64M 1.05%
413,849
+395,334
28
$9.24M 1%
215,374
-4,861
29
$9.03M 0.98%
192,547
-4,603
30
$8.46M 0.92%
158,346
+12,699
31
$7.67M 0.83%
98,726
-31,263
32
$7.33M 0.79%
55,637
-1,154
33
$6.42M 0.7%
75,574
+3,268
34
$6.22M 0.67%
99,612
-135
35
$6.22M 0.67%
124,045
+638
36
$6M 0.65%
62,386
-1,116
37
$5.68M 0.62%
30,094
-35
38
$5.25M 0.57%
50,209
-5,929
39
$5.23M 0.57%
39,634
-396
40
$5.2M 0.56%
88,337
-4,916
41
$4.53M 0.49%
44,644
+4,730
42
$4.5M 0.49%
42,340
-3,671
43
$4.24M 0.46%
88,732
44
$4.17M 0.45%
44,221
-1,212
45
$4.02M 0.44%
139,217
+55,066
46
$3.96M 0.43%
51,654
47
$3.85M 0.42%
22,357
-1,203
48
$3.79M 0.41%
80,845
+3,377
49
$3.78M 0.41%
73,958
+22,794
50
$3.74M 0.41%
85,829
+73,368
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