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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
50,000
+23,781
102
$1.1M 0.1%
32,373
+5,232
103
$998K 0.09%
6,570
+513
104
$978K 0.08%
64,696
-1,175
105
$973K 0.08%
8,300
+112
106
$938K 0.08%
19,572
107
$871K 0.08%
23,394
+65
108
$821K 0.07%
5,877
+154
109
$814K 0.07%
2,283
+143
110
$803K 0.07%
4,229
+143
111
$795K 0.07%
19,516
-25
112
$758K 0.07%
14,625
-525
113
$713K 0.06%
18,269
+486
114
$710K 0.06%
4,568
-381
115
$709K 0.06%
27,164
+256
116
$686K 0.06%
30,000
-1,168
117
$677K 0.06%
13,197
+1,249
118
$669K 0.06%
5,356
-151
119
$631K 0.05%
6,532
+4
120
$627K 0.05%
2,524
+31
121
$625K 0.05%
14,667
+619
122
$614K 0.05%
23,977
+8,419
123
$611K 0.05%
1,048
+45
124
$606K 0.05%
5,170
-28
125
$576K 0.05%
4,953
3 4
5
6 7