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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.21%
54,531
+263
77
$2.24M 0.21%
15,416
-153
78
$2.23M 0.21%
27,485
-1,074
79
$2.2M 0.21%
26,508
-2,271
80
$2.15M 0.2%
103,698
+6,584
81
$1.83M 0.17%
71,377
-11,458
82
$1.81M 0.17%
11,951
-183
83
$1.8M 0.17%
13,729
84
$1.48M 0.14%
10,309
-125
85
$1.44M 0.14%
36,668
+3,769
86
$1.34M 0.13%
56,337
+1,939
87
$1.28M 0.12%
51,566
+1,913
88
$1.27M 0.12%
51,154
-11,507
89
$1.25M 0.12%
47,913
-10,557
90
$1.2M 0.11%
51,941
+2,030
91
$1.19M 0.11%
15,390
+16
92
$1.13M 0.11%
44,398
+7
93
$1.13M 0.11%
6,564
-134
94
$1.09M 0.1%
48,240
+3,732
95
$1.09M 0.1%
43,881
+5
96
$1.08M 0.1%
14,441
97
$1.07M 0.1%
43,795
+6
98
$1.06M 0.1%
13,558
+662
99
$1.05M 0.1%
3,336
+250
100
$1.04M 0.1%
8,188
+624
2 3
4
5 6