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
$457M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.18M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K

Sector Composition

1 Financials 0.88%
2 Energy 0.16%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
+10,017
52
$1.07M 0.23%
10,640
+341
53
$1.06M 0.23%
17,846
+184
54
$1.06M 0.23%
40,380
+2,698
55
$991K 0.22%
38,443
+26,320
56
$982K 0.22%
13,224
57
$948K 0.21%
30,907
58
$938K 0.21%
21,859
59
$904K 0.2%
52,353
+1,284
60
$864K 0.19%
14,811
61
$807K 0.18%
13,997
+487
62
$806K 0.18%
80,514
+1,854
63
$793K 0.17%
47,466
+1,191
64
$615K 0.13%
20,056
-68
65
$488K 0.11%
26,652
66
$444K 0.1%
18,021
+6,414
67
$440K 0.1%
21,390
+1,074
68
$371K 0.08%
10,700
69
$351K 0.08%
11,698
70
$256K 0.06%
2,210
71
– –
-20,006
72
– –
-59,423
1 2
3