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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.05%
10,926
-185
127
$614K 0.05%
19,490
+877
128
$597K 0.05%
23,280
129
$595K 0.05%
25,436
130
$582K 0.05%
2,949
-576
131
$576K 0.04%
7,137
+89
132
$536K 0.04%
21,980
+2,076
133
$524K 0.04%
28,077
+29
134
$520K 0.04%
909
+14
135
$478K 0.04%
16,841
136
$474K 0.04%
1,169
+43
137
$463K 0.04%
238
+8
138
$455K 0.04%
7,951
139
$418K 0.03%
+4,034
140
$412K 0.03%
1,500
+14
141
$400K 0.03%
3,539
-256
142
$384K 0.03%
786
143
$374K 0.03%
3,910
-332
144
$371K 0.03%
15,433
+1,282
145
$371K 0.03%
751
+10
146
$369K 0.03%
7,208
-175
147
$350K 0.03%
2,594
-499
148
$345K 0.03%
9,630
+26
149
$344K 0.03%
1,269
+9
150
$337K 0.03%
60,553
4 5
6
7 8