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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.07%
+5,264
102
$675K 0.07%
27,658
+11,293
103
$634K 0.07%
+2,389
104
$614K 0.07%
16,103
-45
105
$611K 0.07%
+5,964
106
$603K 0.07%
15,532
-1,084
107
$595K 0.07%
18,879
-775
108
$592K 0.07%
67,757
109
$580K 0.06%
+5,413
110
$575K 0.06%
+22,208
111
$527K 0.06%
20,966
+61
112
$524K 0.06%
+6,415
113
$509K 0.06%
+8,798
114
$498K 0.05%
+2,140
115
$476K 0.05%
+4,959
116
$436K 0.05%
+1,631
117
$392K 0.04%
16,222
118
$389K 0.04%
23,598
+53
119
$380K 0.04%
13,016
-304
120
$344K 0.04%
10,969
-949
121
$336K 0.04%
+1,256
122
$335K 0.04%
+2,968
123
$329K 0.04%
+8,228
124
$324K 0.04%
+2,416
125
$303K 0.03%
17,294
-693
3 4
5
6 7