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
$413M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.42M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

1
+$1.15M
2
+$1.15M
3
+$722K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Financials 0.66%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.27%
17,859
-421
52
$1.02M 0.25%
+10,083
53
$979K 0.24%
10,014
-1,437
54
$936K 0.23%
17,220
+1,841
55
$889K 0.22%
+13,294
56
$859K 0.21%
31,219
57
$846K 0.21%
32,474
+2,862
58
$752K 0.18%
46,104
+2,013
59
$723K 0.18%
14,140
60
$675K 0.16%
72,978
-2,202
61
$673K 0.16%
12,652
+1,959
62
$643K 0.16%
41,487
+1,569
63
$639K 0.15%
20,880
-6,111
64
$430K 0.1%
26,391
65
$404K 0.1%
10,700
66
$352K 0.09%
11,698
67
$288K 0.07%
11,607
-6,414
68
$272K 0.07%
+10,519
69
– –
-10,424
70
– –
-10,932
1 2
3