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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.03%
989
+29
127
$299K 0.03%
3,559
+591
128
$295K 0.03%
2,396
+7
129
$294K 0.03%
9,246
-1,723
130
$291K 0.03%
5,256
-923
131
$271K 0.03%
5,739
+243
132
$271K 0.03%
3,678
-127
133
$267K 0.03%
1,002
-254
134
$264K 0.03%
7,819
+515
135
$260K 0.03%
11,642
+3,247
136
$254K 0.03%
2,862
+244
137
$251K 0.03%
9,352
+76
138
$251K 0.03%
+10,153
139
$241K 0.02%
9,626
+10
140
$236K 0.02%
3,673
141
$232K 0.02%
453
+11
142
$226K 0.02%
9,123
-2,000
143
$224K 0.02%
1,046
+93
144
$221K 0.02%
+2,013
145
$214K 0.02%
+3,363
146
$212K 0.02%
2,748
+20
147
$207K 0.02%
+1,037
148
$199K 0.02%
4,654
149
$190K 0.02%
4,650
+1,005
150
$184K 0.02%
4,460
4 5
6
7 8