PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.01%
261,128
-15,749
27
$12.8M 0.99%
131,502
-10,285
28
$12.8M 0.99%
68,764
-410
29
$12.2M 0.94%
395,301
-27,673
30
$10.9M 0.84%
120,279
-13,808
31
$9.95M 0.77%
172,791
-9,232
32
$9.88M 0.76%
129,033
-9,103
33
$9.46M 0.73%
195,716
-15,027
34
$8.97M 0.69%
44,553
35
$8.39M 0.65%
107,185
-836
36
$7.76M 0.6%
127,883
-3,641
37
$7.66M 0.59%
27,859
-210
38
$7.26M 0.56%
56,350
+76
39
$6.89M 0.53%
175,143
+3,653
40
$6.76M 0.52%
64,144
+2,707
41
$6.47M 0.5%
82,001
-4,246
42
$6.44M 0.5%
127,040
+20,586
43
$6.2M 0.48%
35,897
+820
44
$5.67M 0.44%
256,744
-1,150
45
$5.63M 0.44%
53,823
-3,009
46
$5.35M 0.41%
204,278
-14,998
47
$5.23M 0.4%
104,855
-12,223
48
$5.14M 0.4%
222,106
-2,516
49
$5.09M 0.39%
62,285
-1,269
50
$4.9M 0.38%
46,425
-824
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