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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.05%
11,379
-41
127
$539K 0.05%
1,003
-343
128
$517K 0.05%
4,953
129
$432K 0.04%
3,280
-96
130
$424K 0.04%
17,179
+1,999
131
$406K 0.04%
27,920
+3,584
132
$394K 0.04%
3,858
-1
133
$388K 0.04%
17,317
+396
134
$387K 0.04%
8,900
+1,010
135
$387K 0.04%
2,596
+96
136
$387K 0.04%
8,228
137
$380K 0.04%
15,558
-7,418
138
$373K 0.04%
12,732
+31
139
$366K 0.03%
16,232
+23
140
$362K 0.03%
1,199
+127
141
$359K 0.03%
10,665
+109
142
$354K 0.03%
5,176
-825
143
$349K 0.03%
8,450
144
$343K 0.03%
16,841
145
$332K 0.03%
10,548
+1,414
146
$316K 0.03%
5,922
+42
147
$310K 0.03%
7,786
+3,326
148
$304K 0.03%
5,256
149
$282K 0.03%
11,841
+3,276
150
$274K 0.03%
1,191
+338
4 5
6
7 8