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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.2%
5,353
+1,031
77
$2.36M 0.19%
19,890
-2,745
78
$2.31M 0.19%
92,804
+15,153
79
$2.29M 0.19%
24,596
+1
80
$2.23M 0.18%
27,316
-123
81
$2.09M 0.17%
87,548
+20,109
82
$2.07M 0.17%
48,587
-4,765
83
$2.06M 0.17%
13,663
-66
84
$1.94M 0.16%
11,129
-144
85
$1.94M 0.16%
77,038
-12,767
86
$1.9M 0.16%
79,288
-20,000
87
$1.69M 0.14%
10,019
88
$1.68M 0.14%
13,590
+4,480
89
$1.67M 0.14%
64,008
90
$1.53M 0.13%
18,332
+2,447
91
$1.51M 0.12%
34,495
-538
92
$1.43M 0.12%
12,580
-7,274
93
$1.39M 0.11%
53,475
+2,364
94
$1.37M 0.11%
58,920
-13,447
95
$1.31M 0.11%
6,100
+36
96
$1.25M 0.1%
49,533
+5,930
97
$1.24M 0.1%
6,432
+66
98
$1.24M 0.1%
1,365
+259
99
$1.2M 0.1%
52,833
+591
100
$1.19M 0.1%
13,558
2 3
4
5 6