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
$732M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.64M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$909K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$623K

Sector Composition

1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.32%
21,400
-11,887
52
$2.09M 0.29%
17,598
-44
53
$2.08M 0.28%
137,226
+8,496
54
$2.04M 0.28%
40,619
-831
55
$1.95M 0.27%
11,868
-608
56
$1.91M 0.26%
68,222
+8,078
57
$1.79M 0.25%
17,497
+423
58
$1.76M 0.24%
20,942
+588
59
$1.75M 0.24%
12,816
-55
60
$1.69M 0.23%
13,319
-968
61
$1.57M 0.22%
61,124
-49,105
62
$1.47M 0.2%
14,073
+2,210
63
$1.44M 0.2%
30,551
-4,801
64
$1.42M 0.19%
22,997
+3,912
65
$1.41M 0.19%
31,374
+1,907
66
$1.39M 0.19%
+21,740
67
$1.31M 0.18%
49,884
-42,709
68
$1.27M 0.17%
57,004
-776
69
$1.2M 0.16%
+36,324
70
$1.14M 0.16%
22,578
+612
71
$1.13M 0.15%
18,160
-89
72
$1.04M 0.14%
16,757
-126
73
$984K 0.13%
67,757
74
$982K 0.13%
36,245
75
$950K 0.13%
28,139
1 2
3
4