PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.08%
2,318
+50
102
$1.13M 0.08%
11,896
103
$1.12M 0.08%
48,994
-6,791
104
$1.1M 0.08%
17,649
105
$1.06M 0.08%
45,432
106
$1.01M 0.07%
1,301
+75
107
$1.01M 0.07%
21,347
-15,379
108
$998K 0.07%
23,616
+79
109
$932K 0.07%
38,095
+34,842
110
$909K 0.07%
13,558
+23
111
$871K 0.06%
+20,816
112
$859K 0.06%
7,208
-51
113
$858K 0.06%
4,839
+353
114
$855K 0.06%
1,158
+96
115
$804K 0.06%
14,099
-5,298
116
$802K 0.06%
31,792
+9,943
117
$794K 0.06%
17,939
118
$776K 0.06%
31,980
119
$766K 0.06%
5,720
+2,140
120
$752K 0.05%
3,858
+149
121
$752K 0.05%
12,518
+1,634
122
$747K 0.05%
21,603
+11
123
$731K 0.05%
7,478
+118
124
$729K 0.05%
15,803
125
$727K 0.05%
2,047
+285
3 4
5
6 7