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
$813M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.8M
3
+$5.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$2.08M
2
+$1.91M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.34%
13,181
+120
52
$2.55M 0.31%
96,870
+46,986
53
$2.33M 0.29%
76,212
-867
54
$2.21M 0.27%
22,230
+1,288
55
$2.19M 0.27%
16,230
-1,368
56
$2.04M 0.25%
11,556
-312
57
$2.03M 0.25%
13,358
+39
58
$2.03M 0.25%
38,936
-1,683
59
$1.97M 0.24%
39,179
+7,805
60
$1.94M 0.24%
12,766
-50
61
$1.81M 0.22%
18,120
+623
62
$1.72M 0.21%
16,282
+2,209
63
$1.54M 0.19%
26,074
+3,077
64
$1.48M 0.18%
30,161
-390
65
$1.39M 0.17%
36,324
66
$1.36M 0.17%
21,819
-759
67
$1.22M 0.15%
17,704
-456
68
$1.14M 0.14%
17,567
-4,173
69
$1.09M 0.13%
40,419
+4,174
70
$1.07M 0.13%
67,757
71
$1.07M 0.13%
16,617
-140
72
$987K 0.12%
27,912
-227
73
$962K 0.12%
36,756
+4,303
74
$852K 0.1%
+15,973
75
$711K 0.09%
12,758
+2,350
1 2
3
4