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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.05%
3,525
+120
127
$595K 0.05%
11,111
-81
128
$587K 0.05%
4,859
+101
129
$583K 0.05%
25,436
130
$582K 0.05%
23,280
+5,971
131
$579K 0.05%
18,613
+15
132
$482K 0.04%
28,048
+90
133
$477K 0.04%
7,048
+589
134
$472K 0.04%
19,904
+13,669
135
$469K 0.04%
11,032
+255
136
$451K 0.04%
895
+317
137
$447K 0.04%
16,841
138
$422K 0.03%
7,951
139
$406K 0.03%
3,795
-117
140
$393K 0.03%
4,242
+65
141
$390K 0.03%
1,486
+170
142
$387K 0.03%
1,126
-172
143
$387K 0.03%
7,370
144
$377K 0.03%
786
145
$374K 0.03%
3,093
-1,934
146
$372K 0.03%
7,383
-2,496
147
$342K 0.03%
230
-2
148
$336K 0.03%
9,604
+112
149
$329K 0.03%
14,151
-371
150
$327K 0.03%
741
+75
4 5
6
7 8