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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.09%
19,730
-58
102
$872K 0.08%
27,141
103
$853K 0.08%
+35,963
104
$812K 0.08%
2,815
+271
105
$778K 0.08%
19,855
-63
106
$775K 0.07%
23,162
+75
107
$735K 0.07%
+31,127
108
$721K 0.07%
+31,164
109
$719K 0.07%
+31,147
110
$718K 0.07%
7,630
+6
111
$706K 0.07%
18,879
112
$702K 0.07%
5,675
-37
113
$690K 0.07%
5,033
+8
114
$678K 0.07%
15,268
+29
115
$652K 0.06%
24,340
+1,062
116
$641K 0.06%
5,470
+57
117
$618K 0.06%
12,218
+2,874
118
$600K 0.06%
+26,175
119
$599K 0.06%
20,819
+15
120
$588K 0.06%
22,976
121
$582K 0.06%
11,920
-344
122
$547K 0.05%
1,772
+29
123
$544K 0.05%
13,406
124
$526K 0.05%
4,953
125
$501K 0.05%
2,413
+17
3 4
5
6 7