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
$923M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.21M
3
+$9.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M

Top Sells

1
+$13.6M
2
+$6.26M
3
+$4.49M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M

Sector Composition

1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.4%
+174,077
52
$3.67M 0.4%
91,285
+12,851
53
$3.48M 0.38%
145,222
-15,368
54
$3.42M 0.37%
229,824
+60
55
$3.33M 0.36%
29,720
+19
56
$3.3M 0.36%
34,715
-496
57
$3.28M 0.36%
62,993
-386
58
$3.27M 0.35%
65,458
-41,422
59
$3.2M 0.35%
41,633
+359
60
$3.14M 0.34%
+139,038
61
$2.91M 0.32%
+65,085
62
$2.9M 0.31%
44,821
+26
63
$2.81M 0.3%
33,475
-2,097
64
$2.6M 0.28%
12,488
+38
65
$2.57M 0.28%
14,606
-921
66
$2.14M 0.23%
77,629
+255
67
$2.1M 0.23%
50,511
+1,492
68
$1.94M 0.21%
74,921
69
$1.81M 0.2%
+37,607
70
$1.79M 0.19%
91,608
-1,528
71
$1.78M 0.19%
12,269
-274
72
$1.75M 0.19%
68,627
73
$1.71M 0.19%
13,187
74
$1.64M 0.18%
14,563
+233
75
$1.46M 0.16%
11,161
-196
1 2
3
4 5