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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1%
131,081
+77,362
27
$9.53M 0.97%
216,731
+95,349
28
$9.47M 0.96%
127,379
+36,391
29
$9.25M 0.94%
187,064
+28,985
30
$8.81M 0.9%
177,442
-11,203
31
$8.76M 0.89%
116,484
-34,946
32
$8.52M 0.87%
170,002
-30,634
33
$8.15M 0.83%
76,528
-23,567
34
$7.94M 0.81%
76,126
+19,855
35
$7.24M 0.74%
335,273
+65,099
36
$7.04M 0.72%
169,458
+52,637
37
$6.91M 0.7%
168,285
-27,839
38
$6.73M 0.68%
50,818
-2,652
39
$6.41M 0.65%
73,954
-1,620
40
$6.36M 0.65%
96,960
+280
41
$6.33M 0.64%
135,429
+12,122
42
$6.26M 0.64%
60,820
-775
43
$5.73M 0.58%
29,975
-92
44
$5.53M 0.56%
52,392
+1,541
45
$5.43M 0.55%
38,696
-296
46
$4.81M 0.49%
214,285
+136,781
47
$4.75M 0.48%
224,642
+135,004
48
$4.69M 0.48%
181,969
+103,966
49
$4.26M 0.43%
42,264
-1,610
50
$4.07M 0.41%
49,736
-1,844
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