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
$546M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.73M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$790K
2
+$589K
3
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K

Sector Composition

1 Financials 0.56%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.35%
14,904
-134
52
$1.86M 0.34%
72,314
53
$1.67M 0.31%
13,972
-88
54
$1.53M 0.28%
36,520
-818
55
$1.53M 0.28%
13,450
+60
56
$1.37M 0.25%
13,554
-87
57
$1.32M 0.24%
13,043
+1,507
58
$1.3M 0.24%
30,072
-1,484
59
$1.24M 0.23%
46,868
+1,620
60
$1.14M 0.21%
11,393
+1,177
61
$1.12M 0.2%
11,531
-2,741
62
$1.11M 0.2%
16,910
63
$1.06M 0.19%
89,772
+3,504
64
$1.05M 0.19%
15,652
-1,677
65
$962K 0.18%
27,598
+147
66
$900K 0.16%
30,279
67
$858K 0.16%
27,216
-7,087
68
$657K 0.12%
11,927
69
$626K 0.11%
10,559
+373
70
$589K 0.11%
10,334
-5,293
71
$514K 0.09%
19,404
72
$447K 0.08%
26,652
73
$410K 0.08%
13,373
-1,002
74
$389K 0.07%
14,902
75
$368K 0.07%
12,000
-4,478
1 2
3
4