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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.05%
18,598
-400
127
$587K 0.05%
25,436
+436
128
$577K 0.05%
11,192
-26
129
$553K 0.05%
20,321
+1,816
130
$511K 0.04%
3,355
-107
131
$508K 0.04%
2,889
+365
132
$498K 0.04%
9,879
+3,214
133
$498K 0.04%
1,298
+58
134
$487K 0.04%
27,958
+20
135
$437K 0.04%
17,309
-6,668
136
$426K 0.03%
3,912
+8
137
$425K 0.03%
7,951
138
$420K 0.03%
10,777
+18
139
$391K 0.03%
+7,370
140
$389K 0.03%
6,459
+105
141
$383K 0.03%
16,841
142
$367K 0.03%
1,316
+10
143
$354K 0.03%
5,256
144
$353K 0.03%
14,086
145
$353K 0.03%
4,177
-25
146
$352K 0.03%
1,380
+365
147
$349K 0.03%
786
-131
148
$343K 0.03%
10,500
+36
149
$341K 0.03%
14,522
+556
150
$340K 0.03%
6,782
4 5
6
7 8