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
$611M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M

Top Sells

1
+$3.01M
2
+$1.08M
3
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$972K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$931K

Sector Composition

1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.33%
12,987
+561
52
$1.84M 0.3%
18,122
-380
53
$1.79M 0.29%
18,664
+7,500
54
$1.76M 0.29%
25,297
+3,098
55
$1.68M 0.28%
42,462
+6,917
56
$1.62M 0.27%
131,106
+3,306
57
$1.56M 0.26%
55,552
+780
58
$1.55M 0.25%
13,811
-971
59
$1.51M 0.25%
12,731
+1,195
60
$1.34M 0.22%
14,271
+1,001
61
$1.33M 0.22%
26,377
+15,078
62
$1.33M 0.22%
34,377
+2,205
63
$1.26M 0.21%
+20,128
64
$1.26M 0.21%
11,255
-264
65
$1.17M 0.19%
11,379
-576
66
$1.07M 0.18%
29,100
+12,119
67
$1.06M 0.17%
17,618
+130
68
$966K 0.16%
18,501
+5,606
69
$897K 0.15%
54,896
+4,560
70
$808K 0.13%
21,966
-25
71
$778K 0.13%
28,180
-1,981
72
$766K 0.13%
16,098
+2,263
73
$657K 0.11%
19,347
74
$626K 0.1%
17,149
-493
75
$605K 0.1%
11,064
+3
1 2
3
4