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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.22%
77,980
+2,443
27
$12.9M 1.12%
169,230
+17,467
28
$11.7M 1.02%
215,656
-5,182
29
$11.4M 0.99%
456,915
+69,785
30
$11.2M 0.97%
103,524
-1,462
31
$9.15M 0.8%
163,039
-541
32
$9.1M 0.79%
118,185
-650
33
$8.75M 0.76%
81,369
+760
34
$8.45M 0.73%
109,260
-4,005
35
$8.32M 0.72%
49,166
-133
36
$8.19M 0.71%
360,307
+16,876
37
$7.86M 0.68%
131,917
+27,617
38
$7.36M 0.64%
257,226
+55,437
39
$7.25M 0.63%
296,853
-40,650
40
$7.15M 0.62%
142,003
-39,887
41
$6.76M 0.59%
28,488
-231
42
$6.56M 0.57%
59,942
-377
43
$6.41M 0.56%
85,009
-3,824
44
$6.02M 0.52%
126,831
+5,384
45
$5.83M 0.51%
53,822
+3,394
46
$5.77M 0.5%
54,718
-6,322
47
$5.71M 0.5%
97,089
-12,005
48
$5.61M 0.49%
37,492
+983
49
$5.15M 0.45%
51,967
-2,359
50
$5.09M 0.44%
148,213
+13,698
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