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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.1%
46,980
+1,984
102
$1.17M 0.1%
6,449
+542
103
$1.17M 0.1%
50,431
-15,000
104
$1.14M 0.09%
12,881
-1,038
105
$1.12M 0.09%
31,861
-512
106
$1.08M 0.09%
40,804
107
$1.06M 0.09%
45,432
-15,000
108
$973K 0.08%
7,624
-229
109
$954K 0.08%
2,345
+136
110
$916K 0.08%
23,328
+75
111
$913K 0.08%
35,104
+2,116
112
$878K 0.07%
17,766
-1,736
113
$863K 0.07%
14,667
+24
114
$813K 0.07%
18,486
-665
115
$803K 0.07%
18,269
116
$775K 0.06%
4,022
-5
117
$696K 0.06%
4,568
118
$695K 0.06%
3,791
+436
119
$673K 0.06%
16,597
+162
120
$660K 0.05%
5,186
-47
121
$659K 0.05%
24,494
+4,173
122
$658K 0.05%
3,324
+435
123
$633K 0.05%
60,553
-14
124
$631K 0.05%
6,547
+11
125
$626K 0.05%
12,224
-646
3 4
5
6 7