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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.99%
203,143
-20,370
27
$9.93M 0.96%
129,366
+1,987
28
$9.59M 0.93%
190,368
+3,304
29
$9.27M 0.89%
121,618
+5,134
30
$9M 0.87%
168,367
-1,635
31
$8.98M 0.87%
117,423
-13,658
32
$8.62M 0.83%
202,859
+33,401
33
$8.44M 0.81%
164,729
-12,713
34
$8.36M 0.81%
75,866
-662
35
$8.03M 0.78%
348,268
+12,995
36
$7.11M 0.69%
49,680
-1,138
37
$6.83M 0.66%
95,541
-1,419
38
$6.54M 0.63%
157,593
-10,692
39
$6.52M 0.63%
62,294
-13,832
40
$6.33M 0.61%
132,326
-3,103
41
$6.14M 0.59%
60,820
42
$6.08M 0.59%
29,773
-202
43
$5.85M 0.56%
54,281
+1,889
44
$5.78M 0.56%
245,079
+30,794
45
$5.34M 0.52%
38,680
-16
46
$5.21M 0.5%
242,282
+17,640
47
$4.84M 0.47%
54,526
-19,428
48
$4.74M 0.46%
177,879
-4,090
49
$4.34M 0.42%
42,264
50
$4.32M 0.42%
50,988
+1,252
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