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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.4%
22,126
-231
52
$3.58M 0.39%
84,675
+19,590
53
$3.55M 0.39%
73,547
-411
54
$3.48M 0.38%
66,014
-22,323
55
$3.45M 0.38%
77,478
-3,367
56
$3.4M 0.37%
150,070
+4,848
57
$3.33M 0.37%
69,185
+3,727
58
$3.24M 0.36%
229,311
-513
59
$3.14M 0.35%
63,521
+528
60
$3.09M 0.34%
141,775
+2,737
61
$3.03M 0.33%
29,731
+11
62
$2.9M 0.32%
34,374
-341
63
$2.73M 0.3%
44,000
-821
64
$2.53M 0.28%
31,789
-1,686
65
$2.49M 0.27%
14,564
-42
66
$2.47M 0.27%
12,502
+14
67
$2.47M 0.27%
+6,905
68
$2.35M 0.26%
+28,928
69
$2.34M 0.26%
50,222
+12,615
70
$2.02M 0.22%
79,913
+11,286
71
$1.98M 0.22%
78,003
+374
72
$1.94M 0.21%
74,921
73
$1.84M 0.2%
89,638
+56,266
74
$1.72M 0.19%
91,120
-488
75
$1.66M 0.18%
12,236
-33
1 2
3
4 5