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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
19,194
77
$1.21M 0.11%
+6,698
78
$1.19M 0.11%
47,232
+14,364
79
$1.18M 0.11%
15,508
+147
80
$1.15M 0.11%
22,127
+2,989
81
$1.1M 0.1%
14,424
-3,143
82
$976K 0.09%
+20,379
83
$957K 0.09%
35,885
84
$951K 0.09%
19,793
85
$939K 0.09%
+16,756
86
$937K 0.09%
+4,827
87
$930K 0.09%
27,141
88
$884K 0.08%
+5,477
89
$883K 0.08%
+6,893
90
$863K 0.08%
+8,066
91
$838K 0.08%
+2,331
92
$779K 0.07%
67,757
93
$774K 0.07%
+6,402
94
$737K 0.07%
+5,735
95
$736K 0.07%
14,229
+2,507
96
$724K 0.07%
19,654
97
$721K 0.07%
+7,861
98
$704K 0.07%
17,397
99
$645K 0.06%
+20,469
100
$632K 0.06%
+12,886
2 3
4
5 6