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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.41%
131,925
-1,032
52
$4.1M 0.4%
254,487
+13,002
53
$4.02M 0.39%
21,502
+28
54
$3.82M 0.37%
75,448
+7,174
55
$3.68M 0.35%
156,700
+1,164
56
$3.63M 0.35%
36,559
-4,583
57
$3.57M 0.34%
62,539
58
$3.5M 0.34%
140,222
-1,003
59
$3.27M 0.32%
70,781
-6,357
60
$3.13M 0.3%
67,225
+1,348
61
$3.09M 0.3%
46,180
-1,152
62
$3.07M 0.3%
59,885
-520
63
$3.05M 0.29%
43,637
-85
64
$2.87M 0.28%
32,373
-259
65
$2.84M 0.27%
6,928
+16
66
$2.81M 0.27%
25,042
-4,699
67
$2.69M 0.26%
11,928
-535
68
$2.68M 0.26%
14,118
-133
69
$2.58M 0.25%
27,769
+8
70
$2.49M 0.24%
51,462
+2,062
71
$2.46M 0.24%
56,140
-576
72
$2.35M 0.23%
28,584
-58
73
$2.35M 0.23%
25,929
-3,680
74
$2.33M 0.22%
91,513
75
$2.04M 0.2%
78,955
1 2
3
4 5