PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.36%
17,372
+522
52
$4.78M 0.35%
43,403
-579
53
$4.61M 0.33%
198,203
-23,903
54
$4.53M 0.33%
22,095
+237
55
$4.42M 0.32%
41,526
-4,899
56
$4.16M 0.3%
39,595
57
$4.15M 0.3%
81,918
-45,122
58
$3.79M 0.28%
11,165
-31
59
$3.79M 0.27%
69,848
+11,471
60
$3.65M 0.26%
36,024
61
$3.45M 0.25%
37,514
+1,000
62
$3.33M 0.24%
39,893
+2,686
63
$3.21M 0.23%
6,462
+852
64
$2.96M 0.22%
12,504
-103
65
$2.95M 0.21%
116,583
+2,509
66
$2.87M 0.21%
42,268
-17,220
67
$2.77M 0.2%
56,563
-3,504
68
$2.73M 0.2%
17,304
+1,344
69
$2.64M 0.19%
56,879
-607
70
$2.56M 0.19%
95,899
+4,722
71
$2.5M 0.18%
46,998
-1,463
72
$2.37M 0.17%
94,310
73
$2.37M 0.17%
17,545
-198
74
$2.34M 0.17%
15,156
+17
75
$2.2M 0.16%
84,481
-8,239
1 2
3
4 5