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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.2%
96,772
+3,208
77
$2.01M 0.19%
15,461
+60
78
$1.85M 0.18%
12,160
-92
79
$1.82M 0.18%
13,555
+368
80
$1.5M 0.14%
58,707
+1,994
81
$1.5M 0.14%
19,018
82
$1.46M 0.14%
10,384
+60
83
$1.46M 0.14%
54,685
+2,015
84
$1.43M 0.14%
8,659
-399
85
$1.38M 0.13%
12,066
+377
86
$1.36M 0.13%
16,878
+670
87
$1.34M 0.13%
33,244
+283
88
$1.23M 0.12%
6,721
+23
89
$1.22M 0.12%
50,815
+43,542
90
$1.15M 0.11%
46,285
+36,132
91
$1.14M 0.11%
21,588
+3,690
92
$1.12M 0.11%
6,312
+233
93
$1.09M 0.11%
46,360
+43,547
94
$1.09M 0.11%
48,114
+2,190
95
$1.08M 0.1%
14,664
-156
96
$1.07M 0.1%
+43,397
97
$1.06M 0.1%
+43,308
98
$1.06M 0.1%
67,707
-50
99
$968K 0.09%
+38,432
100
$907K 0.09%
35,632
2 3
4
5 6