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
$486M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$1.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

1
+$2.26M
2
+$1.94M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K

Sector Composition

1 Financials 0.63%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
+11,542
52
$1.24M 0.25%
14,272
53
$1.16M 0.24%
46,220
+2,560
54
$1.1M 0.23%
33,191
+171
55
$1.04M 0.21%
15,601
-333
56
$1.04M 0.21%
15,233
-43
57
$1.01M 0.21%
10,271
-162
58
$945K 0.19%
16,882
-1,356
59
$938K 0.19%
50,010
+1,548
60
$937K 0.19%
14,594
-866
61
$934K 0.19%
30,279
-496
62
$892K 0.18%
76,722
+2,616
63
$793K 0.16%
14,091
-290
64
$789K 0.16%
41,178
+747
65
$510K 0.1%
26,652
66
$458K 0.09%
22,158
-286
67
$445K 0.09%
+15,785
68
$430K 0.09%
14,277
+43
69
$411K 0.08%
18,021
70
$310K 0.06%
11,198
71
– –
-68,106
72
– –
-76,383
1 2
3