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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.43%
168,898
+5,772
52
$4.8M 0.42%
255,465
+9,333
53
$4.58M 0.4%
179,191
+523
54
$4.35M 0.38%
186,480
+18,042
55
$4.08M 0.35%
18,696
+18
56
$4.05M 0.35%
21,031
+875
57
$3.69M 0.32%
39,281
+1,047
58
$3.41M 0.3%
7,164
+30
59
$3.38M 0.29%
59,648
-2,985
60
$3.37M 0.29%
34,152
-3,950
61
$3.23M 0.28%
63,277
-8,684
62
$3.22M 0.28%
75,067
-39,053
63
$3.15M 0.27%
60,516
-336
64
$3.12M 0.27%
44,383
-964
65
$3.06M 0.27%
11,684
-58
66
$2.93M 0.25%
63,298
-2,265
67
$2.9M 0.25%
25,051
-2
68
$2.9M 0.25%
62,949
-2,309
69
$2.86M 0.25%
36,830
70
$2.8M 0.24%
57,773
+6,642
71
$2.73M 0.24%
12,793
-146
72
$2.6M 0.23%
15,301
-115
73
$2.55M 0.22%
26,923
-1,195
74
$2.54M 0.22%
22,238
-381
75
$2.48M 0.22%
105,152
+1,454
1 2
3
4 5