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
$331M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$788K
3
+$787K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

1
+$514K
2
+$423K
3
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$229K

Sector Composition

1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.25%
34,509
52
$711K 0.22%
14,889
+433
53
$592K 0.18%
12,756
+163
54
$469K 0.14%
9,598
-2,125
55
$445K 0.13%
33,765
+561
56
$319K 0.1%
14,644
57
$316K 0.1%
26,391
-660
58
$252K 0.08%
5,133
-1,290
59
$227K 0.07%
10,753
60
$210K 0.06%
10,700
-600
61
– –
-10,365
62
– –
-2,113
63
– –
-12,198
1 2
3