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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
10,400
+109
127
$292K 0.03%
+8,477
128
$285K 0.03%
5,776
-5,166
129
$285K 0.03%
+6,179
130
$272K 0.03%
+3,805
131
$265K 0.03%
+960
132
$258K 0.03%
+2,697
133
$252K 0.03%
+2,618
134
$240K 0.03%
+7,304
135
$238K 0.03%
+5,496
136
$231K 0.03%
+9,276
137
$231K 0.03%
11,123
-2,000
138
$213K 0.02%
+659
139
$211K 0.02%
+3,673
140
$207K 0.02%
9,616
-36,806
141
$205K 0.02%
+2,728
142
$201K 0.02%
+442
143
$200K 0.02%
+953
144
$183K 0.02%
+8,395
145
$181K 0.02%
+4,460
146
$179K 0.02%
+1,959
147
$179K 0.02%
+8,399
148
$175K 0.02%
+4,654
149
$170K 0.02%
+1,676
150
$170K 0.02%
+1,672
4 5
6
7 8