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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.05%
11,420
-500
127
$544K 0.05%
4,953
128
$496K 0.05%
3,806
+166
129
$493K 0.05%
4,116
+150
130
$423K 0.04%
6,001
131
$417K 0.04%
3,859
-261
132
$408K 0.04%
3,376
+249
133
$405K 0.04%
8,228
134
$391K 0.04%
15,180
-661
135
$386K 0.04%
16,921
136
$374K 0.03%
12,701
+707
137
$369K 0.03%
16,209
+23
138
$365K 0.03%
8,450
139
$352K 0.03%
16,841
-453
140
$344K 0.03%
10,556
+16
141
$339K 0.03%
24,336
+103
142
$337K 0.03%
2,500
-29
143
$334K 0.03%
7,890
+290
144
$333K 0.03%
1,072
+32
145
$324K 0.03%
5,256
146
$308K 0.03%
5,880
+75
147
$293K 0.03%
9,134
+45
148
$289K 0.03%
9,421
+5
149
$275K 0.03%
744
150
$270K 0.03%
3,601
-204
4 5
6
7 8