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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.07%
18,879
102
$653K 0.07%
5,413
103
$634K 0.06%
15,239
-293
104
$610K 0.06%
2,544
+404
105
$608K 0.06%
7,624
+1,209
106
$603K 0.06%
23,278
+1,070
107
$577K 0.06%
22,976
+6,754
108
$573K 0.06%
12,264
-6,856
109
$562K 0.06%
20,804
-162
110
$554K 0.06%
13,406
-2,697
111
$538K 0.05%
1,743
+112
112
$522K 0.05%
4,953
-6
113
$495K 0.05%
4,696
-1,268
114
$486K 0.05%
15,831
-3,367
115
$466K 0.05%
9,344
+3,568
116
$436K 0.04%
24,262
+664
117
$428K 0.04%
7,318
-1,480
118
$420K 0.04%
2,597
+181
119
$381K 0.04%
17,294
120
$374K 0.04%
8,228
121
$366K 0.04%
11,127
+727
122
$352K 0.04%
11,978
-1,038
123
$329K 0.03%
8,450
-27
124
$326K 0.03%
892
+233
125
$324K 0.03%
3,676
+979
3 4
5
6 7