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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.21%
23,435
-793
77
$2.35M 0.2%
46,776
+46,476
78
$2.34M 0.2%
24,584
-1,924
79
$2.3M 0.2%
96,383
+40,046
80
$2.29M 0.2%
27,956
+471
81
$2.23M 0.19%
51,216
-3,315
82
$1.99M 0.17%
13,729
83
$1.97M 0.17%
11,951
84
$1.95M 0.17%
78,298
+34,417
85
$1.85M 0.16%
71,377
86
$1.7M 0.15%
10,309
87
$1.57M 0.14%
63,214
+19,419
88
$1.56M 0.14%
67,127
+15,186
89
$1.55M 0.13%
4,114
+778
90
$1.53M 0.13%
37,283
+615
91
$1.51M 0.13%
65,000
+33,794
92
$1.3M 0.11%
51,154
93
$1.27M 0.11%
47,913
94
$1.27M 0.11%
49,821
+21,680
95
$1.25M 0.11%
49,725
+1,485
96
$1.24M 0.11%
13,994
-1,396
97
$1.2M 0.1%
50,332
+13,864
98
$1.19M 0.1%
14,122
-319
99
$1.18M 0.1%
13,558
100
$1.16M 0.1%
6,064
-500
2 3
4
5 6