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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.42%
178,668
+530
52
$4.39M 0.42%
134,515
+3,441
53
$4.15M 0.39%
246,132
-711
54
$4.13M 0.39%
163,126
+9,744
55
$3.73M 0.35%
168,438
+12,678
56
$3.69M 0.35%
38,102
+971
57
$3.66M 0.35%
18,678
-2,501
58
$3.49M 0.33%
62,633
-88
59
$3.46M 0.33%
71,961
-1,451
60
$3.45M 0.33%
20,156
+10,962
61
$3.23M 0.31%
38,234
-1,518
62
$3.05M 0.29%
7,134
+206
63
$2.96M 0.28%
60,852
+1,165
64
$2.92M 0.28%
45,347
-553
65
$2.87M 0.27%
65,563
-1,662
66
$2.85M 0.27%
65,258
-3,589
67
$2.76M 0.26%
11,742
-25
68
$2.65M 0.25%
25,053
+4
69
$2.55M 0.24%
36,830
70
$2.54M 0.24%
28,118
+219
71
$2.45M 0.23%
12,939
-1,107
72
$2.44M 0.23%
95,447
73
$2.38M 0.23%
51,131
+191
74
$2.28M 0.22%
22,619
-8,062
75
$2.28M 0.22%
24,228
-633
1 2
3
4 5