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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.35%
+78,434
52
$3.59M 0.34%
35,572
+322
53
$3.55M 0.34%
29,701
54
$3.5M 0.33%
44,795
-1,921
55
$3.36M 0.32%
+7,444
56
$3.3M 0.31%
15,527
-23
57
$3.21M 0.3%
41,274
+1,477
58
$3.11M 0.29%
12,450
-16
59
$2.82M 0.27%
+84,151
60
$2.81M 0.27%
51,164
+4,929
61
$2.34M 0.22%
77,374
+418
62
$2.26M 0.21%
49,019
-7,869
63
$2.21M 0.21%
93,136
+30,932
64
$2.08M 0.2%
12,543
-24
65
$1.97M 0.19%
13,187
-34
66
$1.95M 0.18%
14,330
-3
67
$1.94M 0.18%
74,921
68
$1.88M 0.18%
11,357
-359
69
$1.75M 0.17%
68,627
70
$1.66M 0.16%
16,165
-1,314
71
$1.51M 0.14%
27,192
+9,968
72
$1.48M 0.14%
+8,468
73
$1.47M 0.14%
+16,636
74
$1.47M 0.14%
+17,528
75
$1.32M 0.12%
50,714
1 2
3
4 5