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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.05%
25,436
127
$586K 0.05%
23,280
128
$571K 0.04%
10,939
+13
129
$569K 0.04%
972
+63
130
$556K 0.04%
60,553
131
$504K 0.04%
2,835
-114
132
$497K 0.04%
1,572
+72
133
$484K 0.04%
243
+5
134
$473K 0.04%
1,216
+47
135
$443K 0.03%
16,841
136
$436K 0.03%
6,974
+3,695
137
$422K 0.03%
802
+51
138
$415K 0.03%
7,951
139
$414K 0.03%
4,061
+27
140
$402K 0.03%
786
141
$396K 0.03%
3,897
-13
142
$368K 0.03%
3,448
-91
143
$351K 0.03%
874
144
$342K 0.03%
6,770
-438
145
$332K 0.03%
14,151
-1,282
146
$313K 0.02%
1,267
-2
147
$306K 0.02%
1,318
-194
148
$299K 0.02%
1,249
+54
149
$295K 0.02%
331
+8
150
$286K 0.02%
+12,896
4 5
6
7 8