PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.9%
122,940
-6,317
27
$13.2M 0.87%
156,701
-15,827
28
$12M 0.79%
233,952
-17,854
29
$10.8M 0.71%
44,278
-219
30
$10.7M 0.7%
297,126
-21,270
31
$10.3M 0.68%
112,418
-5,486
32
$9.71M 0.64%
165,394
-3,851
33
$9.63M 0.64%
14,457
+5,559
34
$9.59M 0.63%
122,838
-2,215
35
$9.52M 0.63%
30,194
+1,273
36
$9.01M 0.59%
27,470
-412
37
$8.81M 0.58%
180,454
-8,618
38
$8.72M 0.58%
189,159
+3,182
39
$8.42M 0.56%
117,967
-8,377
40
$7.99M 0.53%
42,825
+6,864
41
$7.8M 0.51%
98,895
-4,008
42
$7.69M 0.51%
55,865
-384
43
$6.89M 0.45%
73,764
+13,408
44
$6.76M 0.45%
256,585
-2,836
45
$6.22M 0.41%
24,412
+2,317
46
$5.86M 0.39%
186,832
+20
47
$5.86M 0.39%
184,067
+1,756
48
$5.84M 0.39%
49,174
-3,575
49
$5.37M 0.35%
50,406
-4,580
50
$5.3M 0.35%
17,201
-171
1
2
3 4 5