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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
13,187
77
$1.59M 0.18%
15,222
+659
78
$1.58M 0.17%
+77,504
79
$1.57M 0.17%
61,755
+11,041
80
$1.45M 0.16%
39,677
-10,834
81
$1.36M 0.15%
52,670
+10,764
82
$1.31M 0.14%
10,273
-888
83
$1.26M 0.14%
14,380
+2,076
84
$1.22M 0.13%
+17,528
85
$1.18M 0.13%
+16,584
86
$1.17M 0.13%
11,480
+187
87
$1.04M 0.11%
+6,698
88
$965K 0.11%
15,417
-199
89
$951K 0.1%
+6,880
90
$890K 0.1%
44,094
-27
91
$876K 0.1%
+5,904
92
$859K 0.09%
34,891
+11,663
93
$843K 0.09%
19,198
+23
94
$822K 0.09%
17,659
+860
95
$822K 0.09%
19,120
-200
96
$819K 0.09%
+27,653
97
$741K 0.08%
+6,649
98
$717K 0.08%
19,731
-62
99
$702K 0.08%
20,188
-807
100
$700K 0.08%
27,141
2 3
4
5 6