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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.21%
26,325
-598
77
$2.38M 0.19%
99,288
+2,905
78
$2.35M 0.19%
19,854
-2,384
79
$2.32M 0.19%
24,595
+11
80
$2.29M 0.19%
53,352
+2,136
81
$2.25M 0.18%
89,805
+11,507
82
$2.24M 0.18%
27,439
-517
83
$2.14M 0.18%
13,729
84
$2.02M 0.17%
11,273
-678
85
$1.93M 0.16%
77,651
+14,437
86
$1.82M 0.15%
4,322
+208
87
$1.76M 0.14%
10,019
-290
88
$1.68M 0.14%
72,367
+5,240
89
$1.66M 0.14%
64,008
-7,369
90
$1.61M 0.13%
67,439
+17,107
91
$1.53M 0.12%
65,431
+431
92
$1.46M 0.12%
35,033
-2,250
93
$1.41M 0.12%
60,432
+10,432
94
$1.4M 0.12%
15,885
+1,891
95
$1.39M 0.11%
51,111
+1,386
96
$1.26M 0.1%
13,919
-203
97
$1.25M 0.1%
6,064
98
$1.23M 0.1%
13,558
99
$1.19M 0.1%
52,242
+22,242
100
$1.16M 0.1%
32,373
2 3
4
5 6