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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.17%
74,707
-3,273
27
$14.2M 1.16%
188,096
+18,866
28
$14.2M 1.16%
555,267
+98,352
29
$11.8M 0.97%
219,258
+3,602
30
$10.2M 0.83%
321,270
+64,044
31
$10.1M 0.83%
162,140
+30,223
32
$10.1M 0.83%
91,317
-12,207
33
$9.19M 0.75%
156,615
-6,424
34
$9.06M 0.74%
118,176
-9
35
$8.87M 0.73%
396,302
+35,995
36
$8.78M 0.72%
46,994
-2,172
37
$8.76M 0.72%
113,305
+4,045
38
$8.68M 0.71%
80,795
-574
39
$7.27M 0.6%
27,991
-497
40
$7.14M 0.58%
59,762
-180
41
$7.02M 0.57%
138,756
-3,247
42
$6.75M 0.55%
265,183
-31,670
43
$6.32M 0.52%
58,769
+4,947
44
$6.32M 0.52%
79,081
-5,928
45
$6.16M 0.5%
128,667
+1,836
46
$6.07M 0.5%
37,295
-197
47
$5.83M 0.48%
55,697
+979
48
$5.74M 0.47%
113,508
+66,732
49
$5.59M 0.46%
87,949
-9,140
50
$5.47M 0.45%
148,790
+577
1
2
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