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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.41%
48,058
-7,639
52
$5.01M 0.41%
173,919
+1,795
53
$4.89M 0.4%
79,909
-8,040
54
$4.69M 0.39%
47,358
+196
55
$4.64M 0.38%
18,593
+89
56
$4.44M 0.37%
21,086
+1,164
57
$3.99M 0.33%
157,079
-17,091
58
$3.86M 0.32%
7,095
-40
59
$3.68M 0.3%
37,423
-10,000
60
$3.42M 0.28%
11,479
-198
61
$3.34M 0.28%
33,574
-1,077
62
$3.3M 0.27%
65,814
+5,448
63
$3.26M 0.27%
58,440
-740
64
$3.21M 0.26%
15,862
+323
65
$3.2M 0.26%
44,063
+443
66
$2.99M 0.25%
36,832
+2
67
$2.93M 0.24%
25,080
+20
68
$2.87M 0.24%
63,298
69
$2.87M 0.24%
60,141
-1,169
70
$2.8M 0.23%
12,824
+90
71
$2.76M 0.23%
53,748
-4,215
72
$2.69M 0.22%
113,392
+5,450
73
$2.65M 0.22%
56,679
-13,362
74
$2.51M 0.21%
26,636
+311
75
$2.47M 0.2%
54,729
-1,028
1 2
3
4 5