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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
6,572
+140
102
$1.2M 0.09%
31,986
+125
103
$1.17M 0.09%
50,431
104
$1.15M 0.09%
1,296
-69
105
$1.15M 0.09%
45,012
-1,968
106
$1.08M 0.08%
6,513
+64
107
$1.06M 0.08%
39,862
-942
108
$1.06M 0.08%
45,432
109
$976K 0.08%
23,399
+71
110
$973K 0.08%
2,113
-232
111
$934K 0.07%
15,013
+346
112
$906K 0.07%
7,398
-226
113
$879K 0.07%
16,646
-1,120
114
$877K 0.07%
17,649
-620
115
$867K 0.07%
3,315
-9
116
$845K 0.07%
3,995
-27
117
$795K 0.06%
18,043
-443
118
$762K 0.06%
4,568
119
$761K 0.06%
16,216
-381
120
$759K 0.06%
26,134
+1,640
121
$719K 0.06%
5,059
-127
122
$687K 0.05%
6,553
+6
123
$644K 0.05%
3,852
+61
124
$644K 0.05%
12,226
+2
125
$643K 0.05%
4,859
3 4
5
6 7