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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.02%
145,796
+16,430
27
$10.9M 1.01%
109,560
-3,572
28
$10.2M 0.94%
197,749
+7,381
29
$9.78M 0.91%
194,386
-8,757
30
$9.11M 0.85%
120,494
+3,071
31
$8.93M 0.83%
164,061
-4,306
32
$8.61M 0.8%
79,968
+4,102
33
$8.38M 0.78%
110,698
-10,920
34
$7.73M 0.72%
49,384
-296
35
$7.58M 0.7%
325,234
-23,034
36
$7.38M 0.68%
306,899
+61,820
37
$7.03M 0.65%
131,163
-33,566
38
$6.5M 0.6%
256,032
+246,842
39
$6.5M 0.6%
29,508
-265
40
$6.48M 0.6%
89,364
-6,177
41
$6.35M 0.59%
61,030
-1,264
42
$6.25M 0.58%
60,272
-548
43
$6.17M 0.57%
286,546
+44,264
44
$5.9M 0.55%
124,484
-7,842
45
$5.73M 0.53%
53,728
-553
46
$5.56M 0.52%
133,837
-23,756
47
$5.5M 0.51%
38,715
+35
48
$4.99M 0.46%
54,326
-200
49
$4.6M 0.43%
178,138
+259
50
$4.31M 0.4%
246,843
-7,644
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