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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.43%
252,819
-2,646
52
$5.18M 0.42%
172,124
+3,226
53
$5.01M 0.41%
217,792
+31,312
54
$4.86M 0.4%
47,162
+7,881
55
$4.81M 0.39%
47,423
-4,544
56
$4.46M 0.37%
174,170
-5,021
57
$4.44M 0.36%
18,504
-192
58
$3.73M 0.31%
7,135
-29
59
$3.45M 0.28%
34,651
+499
60
$3.43M 0.28%
59,180
-468
61
$3.42M 0.28%
19,922
-1,109
62
$3.36M 0.28%
11,677
-7
63
$3.24M 0.27%
43,620
-763
64
$3.12M 0.26%
70,041
-5,026
65
$3.11M 0.25%
15,539
+238
66
$3.1M 0.25%
36,830
67
$3.05M 0.25%
60,366
-2,911
68
$2.99M 0.24%
57,963
-2,553
69
$2.98M 0.24%
25,060
+9
70
$2.95M 0.24%
61,310
+3,537
71
$2.91M 0.24%
12,734
-59
72
$2.89M 0.24%
63,298
73
$2.66M 0.22%
107,942
+2,790
74
$2.61M 0.21%
22,635
-800
75
$2.54M 0.21%
55,757
-7,192
1 2
3
4 5