PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.09%
7,136
+267
102
$1.1M 0.08%
11,896
-192
103
$1.09M 0.08%
40,804
104
$1.06M 0.08%
45,432
105
$1.04M 0.08%
17,649
106
$1.01M 0.08%
1,226
-3
107
$986K 0.08%
19,397
+3,190
108
$971K 0.08%
3,746
+338
109
$970K 0.08%
23,537
+67
110
$942K 0.07%
7,259
+23
111
$819K 0.06%
13,535
-403
112
$816K 0.06%
17,939
113
$775K 0.06%
21,592
+62
114
$773K 0.06%
31,980
115
$701K 0.05%
4,486
+321
116
$700K 0.05%
3,709
-12
117
$690K 0.05%
4,568
118
$686K 0.05%
5,059
119
$670K 0.05%
11,218
+153
120
$646K 0.05%
7,360
+214
121
$641K 0.05%
12,230
+1
122
$639K 0.05%
15,803
-300
123
$619K 0.05%
2,952
+117
124
$618K 0.05%
1,762
+190
125
$617K 0.05%
6,576
+12
3 4
5
6 7