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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.4%
131,074
-851
52
$4.29M 0.4%
21,179
-323
53
$3.94M 0.37%
153,382
+13,160
54
$3.69M 0.34%
73,412
-2,036
55
$3.62M 0.34%
37,131
+572
56
$3.59M 0.33%
155,760
-940
57
$3.52M 0.33%
64,321
+42,733
58
$3.52M 0.33%
39,752
-11,236
59
$3.38M 0.31%
62,721
+182
60
$3.29M 0.31%
30,681
-11,583
61
$3.13M 0.29%
68,847
-1,934
62
$3.1M 0.29%
45,900
-280
63
$3.09M 0.29%
67,225
64
$3.07M 0.29%
6,928
65
$3.02M 0.28%
59,687
-198
66
$2.91M 0.27%
25,049
+7
67
$2.87M 0.27%
11,767
-161
68
$2.79M 0.26%
14,046
-72
69
$2.69M 0.25%
36,830
-6,807
70
$2.68M 0.25%
100,843
+89,397
71
$2.6M 0.24%
28,779
-3,594
72
$2.57M 0.24%
27,899
+130
73
$2.43M 0.23%
95,447
+3,934
74
$2.43M 0.23%
24,861
-1,068
75
$2.43M 0.23%
50,940
-522
1 2
3
4 5