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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.08%
19,572
102
$854K 0.08%
65,871
+24
103
$851K 0.08%
36,468
+7
104
$842K 0.08%
27,141
105
$813K 0.08%
19,541
-48
106
$794K 0.08%
23,329
+84
107
$770K 0.07%
6,057
+2,251
108
$750K 0.07%
2,140
+322
109
$749K 0.07%
5,723
+1,607
110
$736K 0.07%
31,153
+14
111
$724K 0.07%
31,206
+21
112
$705K 0.07%
15,150
+31
113
$705K 0.07%
4,086
+372
114
$700K 0.07%
31,168
+11
115
$689K 0.07%
28,141
-11,447
116
$679K 0.06%
26,908
+2,448
117
$671K 0.06%
4,949
-59
118
$633K 0.06%
5,507
-50
119
$624K 0.06%
2,493
+65
120
$622K 0.06%
17,783
-1,096
121
$601K 0.06%
26,219
+23
122
$595K 0.06%
11,948
-274
123
$582K 0.06%
6,528
+92
124
$560K 0.05%
5,198
125
$547K 0.05%
14,048
3 4
5
6 7