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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.41%
132,957
-10,164
52
$3.99M 0.41%
41,142
-4,655
53
$3.74M 0.38%
21,474
-652
54
$3.63M 0.37%
241,485
+12,174
55
$3.57M 0.36%
62,539
-982
56
$3.55M 0.36%
155,536
+5,466
57
$3.5M 0.36%
141,225
-550
58
$3.47M 0.35%
77,138
-340
59
$3.38M 0.34%
68,274
-911
60
$3.33M 0.34%
29,741
+10
61
$3M 0.31%
65,877
-21,819
62
$2.99M 0.3%
60,405
-13,142
63
$2.95M 0.3%
43,722
-278
64
$2.92M 0.3%
47,332
-18,682
65
$2.84M 0.29%
32,632
-1,742
66
$2.64M 0.27%
6,912
+7
67
$2.62M 0.27%
12,463
-39
68
$2.62M 0.27%
14,251
-313
69
$2.51M 0.26%
29,609
-2,180
70
$2.5M 0.25%
27,761
+13,381
71
$2.43M 0.25%
56,716
-27,959
72
$2.36M 0.24%
49,400
-822
73
$2.32M 0.24%
28,642
-286
74
$2.32M 0.24%
91,513
+11,600
75
$2.07M 0.21%
15,401
+179
1 2
3
4 5