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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.09%
39,588
+3,956
102
$904K 0.08%
19,572
-158
103
$883K 0.08%
27,141
104
$856K 0.08%
36,461
+498
105
$854K 0.08%
7,564
-4,502
106
$802K 0.07%
23,245
+83
107
$760K 0.07%
19,589
-266
108
$736K 0.07%
31,139
+12
109
$728K 0.07%
15,119
-149
110
$720K 0.07%
31,185
+21
111
$706K 0.07%
31,157
+10
112
$705K 0.07%
5,008
-25
113
$687K 0.06%
18,879
114
$681K 0.06%
5,557
-118
115
$676K 0.06%
3,714
-2,598
116
$662K 0.06%
6,436
-1,194
117
$641K 0.06%
24,460
+120
118
$636K 0.06%
2,428
+15
119
$631K 0.06%
1,346
+446
120
$620K 0.06%
1,818
+46
121
$613K 0.06%
12,222
+4
122
$603K 0.06%
26,196
+21
123
$589K 0.05%
5,198
-272
124
$578K 0.05%
22,976
125
$565K 0.05%
14,048
+642
3 4
5
6 7