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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.03%
+1,057
127
$289K 0.03%
+3,908
128
$274K 0.03%
+1,684
129
$272K 0.03%
+751
130
$253K 0.02%
+5,088
131
$252K 0.02%
+2,120
132
$245K 0.02%
+1,760
133
$229K 0.02%
+4,654
134
$224K 0.02%
+2,664
135
$217K 0.02%
+704
136
$212K 0.02%
+1,520
137
$209K 0.02%
+1,672
138
$206K 0.02%
+8,641
139
$201K 0.02%
+410
2 3 4 5
6