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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.2%
306,942
-8,944
27
$14.2M 1.17%
486,090
-47,142
28
$13.5M 1.12%
74,230
-477
29
$12.5M 1.03%
389,583
+68,313
30
$12M 0.99%
224,796
+5,538
31
$11.4M 0.94%
189,882
+27,742
32
$9.65M 0.8%
436,643
+40,341
33
$9.29M 0.77%
121,166
+2,990
34
$9.13M 0.75%
46,265
-729
35
$9.1M 0.75%
155,235
-1,380
36
$8.57M 0.71%
80,357
-10,960
37
$8.45M 0.7%
79,154
-1,641
38
$8.24M 0.68%
106,619
-6,686
39
$7.37M 0.61%
27,563
-428
40
$6.93M 0.57%
58,481
-1,281
41
$6.54M 0.54%
257,160
-8,023
42
$6.44M 0.53%
60,457
+1,688
43
$6.4M 0.53%
126,733
-12,023
44
$6.2M 0.51%
122,344
+8,836
45
$6.16M 0.51%
126,810
-1,857
46
$6.14M 0.51%
78,345
-736
47
$5.94M 0.49%
37,028
-267
48
$5.46M 0.45%
151,925
+3,135
49
$5.4M 0.45%
252,204
-615
50
$5.2M 0.43%
228,276
+10,484
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