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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.18%
94,310
+1,506
77
$2.35M 0.18%
24,076
-2,560
78
$2.28M 0.18%
5,289
-64
79
$2.27M 0.18%
48,120
-6,609
80
$2.19M 0.17%
26,341
-975
81
$2.18M 0.17%
89,833
+2,285
82
$2.04M 0.16%
45,852
-2,735
83
$2.03M 0.16%
10,673
-456
84
$1.94M 0.15%
77,038
85
$1.92M 0.15%
80,145
+857
86
$1.83M 0.14%
10,894
-2,769
87
$1.8M 0.14%
14,810
+1,220
88
$1.77M 0.14%
9,752
-267
89
$1.66M 0.13%
62,026
+26,922
90
$1.64M 0.13%
34,378
-117
91
$1.64M 0.13%
62,891
-1,117
92
$1.63M 0.13%
17,642
-690
93
$1.55M 0.12%
56,010
+2,535
94
$1.52M 0.12%
12,336
-244
95
$1.47M 0.11%
6,056
-44
96
$1.4M 0.11%
59,915
+995
97
$1.3M 0.1%
13,558
98
$1.25M 0.1%
48,658
-875
99
$1.24M 0.1%
53,726
+893
100
$1.23M 0.1%
12,881
2 3
4
5 6