PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.09%
2,798
+1,960
102
$1.29M 0.09%
48,291
103
$1.26M 0.08%
49,154
+1,134
104
$1.26M 0.08%
17,262
-387
105
$1.24M 0.08%
26,642
-5,831
106
$1.22M 0.08%
21,515
-2,229
107
$1.2M 0.08%
1,636
+478
108
$1.19M 0.08%
11,896
109
$1.15M 0.08%
47,378
+15,398
110
$1.12M 0.07%
11,729
-2,251
111
$1.06M 0.07%
45,436
+20,000
112
$1.06M 0.07%
23,691
+75
113
$1.03M 0.07%
21,408
+61
114
$1M 0.07%
38,095
115
$996K 0.07%
16,619
+2,520
116
$985K 0.07%
2,985
+1,034
117
$984K 0.06%
13,580
+22
118
$930K 0.06%
20,816
119
$906K 0.06%
7,199
-9
120
$906K 0.06%
2,653
+606
121
$881K 0.06%
21,857
+254
122
$880K 0.06%
60,553
123
$877K 0.06%
17,885
-54
124
$846K 0.06%
4,128
+270
125
$816K 0.05%
7,917
+439
3 4
5
6 7