PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.97%
68,294
-470
27
$12.9M 0.93%
251,806
-9,322
28
$12.9M 0.93%
129,257
-2,245
29
$10.9M 0.79%
318,396
-76,905
30
$10.5M 0.76%
117,904
-2,375
31
$10M 0.73%
44,497
-56
32
$9.67M 0.7%
125,053
-3,980
33
$9.57M 0.69%
169,245
-3,546
34
$9.2M 0.67%
189,072
-6,644
35
$8.49M 0.62%
126,344
-1,539
36
$8.47M 0.61%
27,882
+23
37
$8.35M 0.61%
28,921
+12,776
38
$8.1M 0.59%
102,903
-4,282
39
$7.97M 0.58%
185,977
+10,834
40
$7.38M 0.54%
56,249
-101
41
$6.36M 0.46%
35,961
+64
42
$6.34M 0.46%
259,421
+2,677
43
$5.9M 0.43%
74,184
-7,817
44
$5.76M 0.42%
52,749
-1,074
45
$5.74M 0.42%
54,986
-9,158
46
$5.5M 0.4%
8,898
+2,361
47
$5.49M 0.4%
186,812
-17,466
48
$5.4M 0.39%
60,356
-1,929
49
$5.37M 0.39%
182,311
+8,965
50
$5.13M 0.37%
101,983
-2,872
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