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
$360M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.18M
3
+$724K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$778K
2
+$625K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

1 Financials 0.73%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.24%
34,635
+126
52
$788K 0.22%
14,803
-86
53
$615K 0.17%
12,756
54
$558K 0.15%
+21,182
55
$557K 0.15%
38,466
+4,701
56
$525K 0.15%
+64,134
57
$479K 0.13%
+35,295
58
$354K 0.1%
14,644
59
$323K 0.09%
26,391
60
$276K 0.08%
10,700
61
$274K 0.08%
11,607
+854
62
– –
-9,598
63
– –
-5,133
1 2
3