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
$923M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

1
+$13.7M
2
+$6.78M
3
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.04%
23,545
+85
102
$335K 0.04%
17,987
103
$321K 0.03%
10,291
+162
104
$205K 0.02%
13,123
105
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-8,468
106
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-1,684
107
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108
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109
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-2,580
110
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111
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112
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-9,804
113
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114
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-410
115
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-4,654
116
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-6,396
117
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-6,698
118
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-1,520
119
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-1,760
120
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-1,358
121
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-9,167
122
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-1,672
124
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-17,528
125
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-14,424
2 3 4
5
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