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
$732M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.64M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$909K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$623K

Sector Composition

1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.12%
32,453
77
$745K 0.1%
20,544
+111
78
$646K 0.09%
11,713
+646
79
$622K 0.08%
16,726
-479
80
$565K 0.08%
10,408
-219
81
$515K 0.07%
14,981
-709
82
$414K 0.06%
13,182
+38
83
$405K 0.06%
17,397
84
$388K 0.05%
23,460
85
$310K 0.04%
10,989
+385
86
$208K 0.03%
10,356
-292
1 2 3
4