PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.33%
99,554
-2,429
52
$4.67M 0.31%
9,013
+2,551
53
$4.65M 0.31%
43,587
+2,061
54
$4.62M 0.3%
196,657
-1,546
55
$4.59M 0.3%
41,271
-2,132
56
$4.37M 0.29%
23,432
+6,128
57
$4.18M 0.28%
70,589
+741
58
$4.1M 0.27%
42,514
+5,000
59
$3.96M 0.26%
35,882
-142
60
$3.9M 0.26%
10,679
-486
61
$3.73M 0.25%
33,810
-5,785
62
$3.69M 0.24%
72,756
-9,162
63
$3.43M 0.23%
42,901
-31,283
64
$3.32M 0.22%
38,072
-1,821
65
$3.23M 0.21%
115,610
-973
66
$3.18M 0.21%
12,489
-15
67
$2.97M 0.2%
39,979
-2,289
68
$2.95M 0.19%
109,433
+13,534
69
$2.85M 0.19%
112,989
+18,679
70
$2.67M 0.18%
56,879
71
$2.61M 0.17%
107,313
+17,857
72
$2.59M 0.17%
15,166
+10
73
$2.45M 0.16%
16,816
-729
74
$2.39M 0.16%
47,682
-8,881
75
$2.37M 0.16%
43,849
-3,149
1 2
3
4 5