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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.04%
4,120
-576
127
$411K 0.04%
3,966
+290
128
$403K 0.04%
2,529
-68
129
$401K 0.04%
8,228
130
$389K 0.04%
16,921
+5,279
131
$383K 0.04%
6,001
-1,317
132
$383K 0.04%
17,294
133
$376K 0.04%
3,640
+81
134
$369K 0.04%
+16,186
135
$356K 0.03%
15,841
+10
136
$355K 0.03%
11,994
+16
137
$349K 0.03%
24,233
-29
138
$344K 0.03%
8,450
139
$325K 0.03%
3,127
+265
140
$320K 0.03%
5,256
141
$315K 0.03%
10,540
-587
142
$309K 0.03%
900
+8
143
$307K 0.03%
1,040
+51
144
$295K 0.03%
9,089
-157
145
$288K 0.03%
+11,446
146
$287K 0.03%
3,805
+127
147
$285K 0.03%
5,805
+66
148
$276K 0.03%
9,416
+64
149
$256K 0.02%
1,046
150
$249K 0.02%
3,673
4 5
6
7 8