PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.38%
43,982
-4,593
52
$4.88M 0.38%
173,346
+3,886
53
$4.86M 0.38%
21,858
+265
54
$4.33M 0.33%
16,850
-236
55
$3.96M 0.31%
16,145
+45
56
$3.91M 0.3%
39,595
+346
57
$3.7M 0.29%
59,488
-5,513
58
$3.66M 0.28%
6,537
-4
59
$3.48M 0.27%
36,024
+123
60
$3.43M 0.27%
11,196
-98
61
$3.11M 0.24%
58,377
-89
62
$3.11M 0.24%
36,514
-85
63
$2.98M 0.23%
60,067
-809
64
$2.81M 0.22%
37,207
-108
65
$2.8M 0.22%
12,607
+109
66
$2.67M 0.21%
114,074
-2,160
67
$2.66M 0.21%
57,486
-5,393
68
$2.55M 0.2%
48,461
-1,572
69
$2.45M 0.19%
91,177
+3,847
70
$2.45M 0.19%
92,720
-5,016
71
$2.37M 0.18%
94,310
72
$2.34M 0.18%
15,139
+32
73
$2.34M 0.18%
22,602
-628
74
$2.17M 0.17%
89,833
75
$2.17M 0.17%
21,915
-747
1 2
3
4 5