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
$283M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K

Top Sells

1
+$941K
2
+$438K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Financials 1.64%
2 Industrials 0.43%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.26%
15,475
+5
52
$699K 0.25%
10,544
+271
53
$632K 0.22%
28,120
54
$583K 0.21%
5,058
-159
55
$557K 0.2%
24,173
-90
56
$495K 0.18%
10,980
57
$488K 0.17%
11,590
-2,053
58
$456K 0.16%
12,698
59
$430K 0.15%
13,280
60
$300K 0.11%
11,808
61
– –
-10,086
1 2
3