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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.22%
54,268
-1,872
77
$2.32M 0.21%
28,559
-25
78
$2.26M 0.21%
15,569
+108
79
$2.13M 0.2%
82,835
+3,880
80
$2.13M 0.2%
97,114
+342
81
$1.92M 0.18%
12,134
-26
82
$1.9M 0.18%
13,729
+174
83
$1.78M 0.17%
9,194
+535
84
$1.58M 0.15%
62,661
+3,954
85
$1.55M 0.14%
10,434
+50
86
$1.54M 0.14%
58,470
+3,785
87
$1.34M 0.12%
32,899
-345
88
$1.29M 0.12%
54,398
+3,583
89
$1.26M 0.12%
15,374
-1,504
90
$1.23M 0.11%
49,653
+3,368
91
$1.19M 0.11%
6,698
-23
92
$1.18M 0.11%
65,847
-1,860
93
$1.15M 0.11%
49,911
+3,551
94
$1.13M 0.1%
14,441
-223
95
$1.12M 0.1%
44,391
+5,959
96
$1.08M 0.1%
43,876
+479
97
$1.07M 0.1%
43,789
+481
98
$1.06M 0.1%
12,896
-6,122
99
$1.05M 0.1%
44,508
-3,606
100
$1.05M 0.1%
3,086
+271
2 3
4
5 6