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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.04%
151,763
+5,967
27
$10.6M 1%
427,050
+171,018
28
$10.4M 0.99%
220,838
+23,089
29
$9.9M 0.94%
104,986
-4,574
30
$9.16M 0.87%
181,890
-12,496
31
$9.02M 0.86%
387,130
+80,231
32
$8.93M 0.85%
118,835
-1,659
33
$8.51M 0.81%
113,265
+2,567
34
$8.48M 0.8%
163,580
-481
35
$8.36M 0.79%
80,609
+641
36
$7.6M 0.72%
337,503
+12,269
37
$7.49M 0.71%
49,299
-85
38
$6.7M 0.64%
343,431
+56,885
39
$6.28M 0.6%
61,040
+10
40
$6.12M 0.58%
88,833
-531
41
$6.12M 0.58%
60,319
+47
42
$6.1M 0.58%
28,719
-789
43
$5.74M 0.54%
121,447
-3,037
44
$5.64M 0.54%
109,094
-22,069
45
$5.47M 0.52%
104,300
+39,979
46
$5.18M 0.49%
201,789
+100,946
47
$5.17M 0.49%
50,428
-3,300
48
$5.04M 0.48%
36,509
-2,206
49
$4.75M 0.45%
54,326
50
$4.67M 0.44%
114,120
-19,717
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