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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.09%
6,366
-204
102
$1.13M 0.09%
44,996
-4,825
103
$1.11M 0.09%
43,603
-7,551
104
$1.08M 0.09%
40,804
-7,109
105
$1.03M 0.08%
7,853
-447
106
$978K 0.08%
19,502
-70
107
$951K 0.08%
23,253
-141
108
$929K 0.08%
2,209
-74
109
$892K 0.07%
5,907
+30
110
$862K 0.07%
19,151
-365
111
$860K 0.07%
1,106
+58
112
$860K 0.07%
32,988
+5,824
113
$835K 0.07%
60,567
-4,129
114
$834K 0.07%
14,643
+18
115
$823K 0.07%
4,027
-202
116
$823K 0.07%
9,110
+1,090
117
$767K 0.06%
18,269
118
$725K 0.06%
4,568
119
$698K 0.06%
6,536
+4
120
$693K 0.06%
16,435
+1,768
121
$687K 0.06%
5,233
-123
122
$660K 0.05%
12,870
-327
123
$620K 0.05%
3,405
+157
124
$619K 0.05%
5,027
-143
125
$596K 0.05%
4,758
-195
3 4
5
6 7