PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.16%
3,100
+1,799
77
$2.1M 0.14%
20,973
-40
78
$2.1M 0.14%
5,897
+91
79
$2.09M 0.14%
21,375
-387
80
$2.09M 0.14%
79,542
-4,939
81
$2.09M 0.14%
9,510
+1,445
82
$2.07M 0.14%
8,522
+658
83
$2.06M 0.14%
19,909
-548
84
$2.03M 0.13%
9,713
85
$1.93M 0.13%
11,031
+137
86
$1.92M 0.13%
9,407
-758
87
$1.78M 0.12%
4,010
+141
88
$1.73M 0.11%
74,079
+19,436
89
$1.72M 0.11%
38,975
-482
90
$1.71M 0.11%
31,575
+5,771
91
$1.62M 0.11%
54,701
-1,817
92
$1.59M 0.1%
69,243
+20,249
93
$1.57M 0.1%
6,455
+1,616
94
$1.52M 0.1%
11,749
-127
95
$1.52M 0.1%
59,217
96
$1.52M 0.1%
65,432
+20,000
97
$1.47M 0.1%
41,058
-2,200
98
$1.45M 0.1%
56,799
99
$1.39M 0.09%
2,757
+439
100
$1.36M 0.09%
31,845
2 3
4
5 6