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
$923M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.21M
3
+$9.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M

Top Sells

1
+$13.6M
2
+$6.26M
3
+$4.49M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M

Sector Composition

1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.14%
50,714
77
$1.12M 0.12%
11,293
+3,227
78
$1.12M 0.12%
41,906
+6,021
79
$1.12M 0.12%
12,304
-3,861
80
$1.04M 0.11%
15,616
+108
81
$999K 0.11%
46,422
+31,844
82
$948K 0.1%
19,320
-7,872
83
$923K 0.1%
44,121
-3,111
84
$897K 0.1%
19,175
-19
85
$808K 0.09%
19,793
86
$806K 0.09%
16,799
+43
87
$783K 0.08%
27,141
88
$771K 0.08%
+33,372
89
$755K 0.08%
20,995
+3,598
90
$715K 0.08%
16,148
-5,979
91
$677K 0.07%
16,616
+3,730
92
$674K 0.07%
19,654
93
$589K 0.06%
23,228
+677
94
$553K 0.06%
20,905
+436
95
$553K 0.06%
10,942
-3,287
96
$443K 0.05%
67,757
97
$412K 0.04%
16,365
98
$406K 0.04%
16,222
99
$396K 0.04%
13,320
-22
100
$389K 0.04%
11,918
+34
2 3
4
5 6