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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.21%
78,955
+17,200
77
$1.9M 0.19%
93,564
+2,444
78
$1.86M 0.19%
12,252
+16
79
$1.78M 0.18%
13,187
80
$1.46M 0.15%
19,018
+1,490
81
$1.43M 0.15%
56,713
+21,822
82
$1.42M 0.14%
11,689
+209
83
$1.39M 0.14%
52,670
84
$1.37M 0.14%
10,324
+51
85
$1.28M 0.13%
32,961
-6,716
86
$1.27M 0.13%
16,208
-376
87
$1.18M 0.12%
9,058
+2,178
88
$1.14M 0.12%
6,698
89
$1.05M 0.11%
14,820
-597
90
$1.03M 0.11%
6,079
+175
91
$1M 0.1%
45,924
+1,830
92
$915K 0.09%
17,898
+239
93
$893K 0.09%
35,632
+7,974
94
$837K 0.09%
67,757
95
$831K 0.08%
19,788
+57
96
$810K 0.08%
19,918
-270
97
$806K 0.08%
27,141
98
$773K 0.08%
23,087
-4,566
99
$715K 0.07%
5,712
-937
100
$697K 0.07%
5,025
-239
2 3
4
5 6