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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.06%
+4,953
102
$578K 0.05%
+12,461
103
$575K 0.05%
22,551
+1,165
104
$531K 0.05%
+6,396
105
$511K 0.05%
+18,515
106
$451K 0.04%
+14,866
107
$442K 0.04%
+1,250
108
$430K 0.04%
+8,228
109
$429K 0.04%
+5,216
110
$421K 0.04%
+2,580
111
$416K 0.04%
16,365
112
$413K 0.04%
16,222
+2,940
113
$412K 0.04%
17,987
114
$410K 0.04%
+14,578
115
$406K 0.04%
+1,358
116
$406K 0.04%
11,884
+749
117
$403K 0.04%
+6,468
118
$402K 0.04%
13,342
+4
119
$387K 0.04%
+9,270
120
$384K 0.04%
23,460
121
$362K 0.03%
+9,804
122
$338K 0.03%
10,129
123
$333K 0.03%
+9,167
124
$308K 0.03%
+3,027
125
$302K 0.03%
13,123
2 3 4
5
6