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
$813M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.8M
3
+$5.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$2.08M
2
+$1.91M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.08%
20,715
+171
77
$641K 0.08%
11,715
+2
78
$519K 0.06%
13,697
-1,284
79
$508K 0.06%
14,027
-2,699
80
$480K 0.06%
17,397
81
$454K 0.06%
23,460
82
$445K 0.05%
15,947
+4,958
83
$413K 0.05%
13,199
+17
84
$352K 0.04%
+13,118
85
$239K 0.03%
10,098
-258
86
– –
-57,004
87
– –
-137,226
88
– –
-68,222
1 2 3
4