PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.16%
89,456
-377
77
$2.12M 0.15%
21,762
-536
78
$2.11M 0.15%
20,457
-2,145
79
$2.03M 0.15%
21,013
-902
80
$1.97M 0.14%
10,165
-345
81
$1.87M 0.14%
9,713
-39
82
$1.79M 0.13%
10,894
83
$1.77M 0.13%
5,806
-250
84
$1.77M 0.13%
8,065
+858
85
$1.72M 0.12%
39,457
-1,615
86
$1.59M 0.12%
56,518
+1,266
87
$1.52M 0.11%
59,217
+9,684
88
$1.5M 0.11%
32,473
-774
89
$1.47M 0.11%
11,876
-442
90
$1.44M 0.1%
56,799
+9,819
91
$1.42M 0.1%
43,258
-6,506
92
$1.39M 0.1%
7,864
+728
93
$1.29M 0.09%
48,291
+7,487
94
$1.29M 0.09%
31,845
95
$1.28M 0.09%
54,643
-6,580
96
$1.28M 0.09%
25,804
-3,626
97
$1.24M 0.09%
23,744
-18,209
98
$1.23M 0.09%
3,869
+123
99
$1.22M 0.09%
48,020
+24,740
100
$1.2M 0.09%
13,980
2 3
4
5 6