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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.05%
25,000
+8,768
127
$567K 0.05%
11,218
-161
128
$512K 0.04%
18,998
+1,819
129
$503K 0.04%
3,248
+652
130
$488K 0.04%
3,462
+182
131
$477K 0.04%
18,505
+6,664
132
$472K 0.04%
27,938
+18
133
$432K 0.04%
3,904
+46
134
$430K 0.04%
1,240
+41
135
$406K 0.04%
7,951
-277
136
$397K 0.03%
8,020
-880
137
$388K 0.03%
13,030
+298
138
$376K 0.03%
917
+173
139
$375K 0.03%
10,759
+94
140
$367K 0.03%
16,841
141
$344K 0.03%
10,464
-84
142
$340K 0.03%
14,086
+9,610
143
$340K 0.03%
1,306
+115
144
$339K 0.03%
5,256
145
$337K 0.03%
+6,665
146
$334K 0.03%
6,354
+432
147
$327K 0.03%
13,966
-3,351
148
$316K 0.03%
6,782
-1,668
149
$316K 0.03%
4,202
-974
150
$286K 0.02%
942
-4
4 5
6
7 8