PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.17%
17,743
-601
77
$2.13M 0.16%
22,298
-263
78
$2.11M 0.16%
5,610
-88
79
$2M 0.15%
24,169
-43
80
$1.98M 0.15%
10,510
-163
81
$1.96M 0.15%
41,953
-4,832
82
$1.78M 0.14%
41,072
-2,748
83
$1.75M 0.14%
10,894
84
$1.75M 0.14%
36,726
-615
85
$1.74M 0.13%
6,056
86
$1.73M 0.13%
15,960
-1,011
87
$1.68M 0.13%
9,752
88
$1.53M 0.12%
33,247
-3,275
89
$1.47M 0.11%
12,318
90
$1.45M 0.11%
49,764
+14,013
91
$1.45M 0.11%
55,252
-393
92
$1.43M 0.11%
61,223
+501
93
$1.37M 0.11%
7,207
+264
94
$1.33M 0.1%
29,430
+943
95
$1.28M 0.1%
55,785
+527
96
$1.27M 0.1%
49,533
97
$1.21M 0.09%
2,268
+112
98
$1.19M 0.09%
46,980
99
$1.17M 0.09%
13,980
+145
100
$1.16M 0.09%
31,845
-138
2 3
4
5 6