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
$611M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M

Top Sells

1
+$3.01M
2
+$1.08M
3
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$972K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$931K

Sector Composition

1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.09%
20,947
77
$492K 0.08%
10,548
-1,606
78
$455K 0.07%
15,690
-1,467
79
$411K 0.07%
13,110
+40
80
$377K 0.06%
17,397
+898
81
$339K 0.06%
24,660
-1,872
82
$318K 0.05%
67,757
83
$203K 0.03%
+10,648
84
– –
-28,494
1 2 3
4