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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.45M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

1
+$1.99M
2
+$979K
3
+$319K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.27%
34,598
-3,312
52
$1.03M 0.24%
10,299
+216
53
$1.02M 0.23%
17,662
+442
54
$984K 0.22%
37,682
+5,208
55
$951K 0.22%
13,224
-70
56
$919K 0.21%
30,907
-312
57
$879K 0.2%
+21,859
58
$868K 0.2%
51,069
+4,965
59
$834K 0.19%
14,811
+671
60
$775K 0.18%
78,660
+5,682
61
$766K 0.18%
13,510
+858
62
$763K 0.17%
46,275
+4,788
63
$617K 0.14%
20,124
-756
64
$446K 0.1%
26,652
+261
65
$420K 0.1%
+20,316
66
$370K 0.08%
11,698
67
$370K 0.08%
10,700
68
$313K 0.07%
12,123
+1,604
69
$279K 0.06%
11,607
70
$269K 0.06%
+2,210
71
– –
-16,625
72
– –
-10,014
1 2
3