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

Top Buys

1
+$10.5M
2
+$9.21M
3
+$9.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M

Top Sells

1
+$13.6M
2
+$6.26M
3
+$4.49M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M

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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-2,120
108
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-8,228
109
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-2,580
110
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-7,861
111
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-1,057
112
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-5,477
113
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-4,953
114
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-6,402
115
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-3,027
116
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-14,866
117
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-9,270
118
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-2,664
119
– –
-6,468
120
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-16,636
121
– –
-3,908
122
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-5,088
123
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-9,804
124
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-1,250
125
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-5,735
2 3 4
5
6