PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.05%
60,553
127
$612K 0.05%
1,062
+90
128
$603K 0.05%
4,790
-69
129
$600K 0.05%
28,296
+139
130
$591K 0.05%
25,436
131
$589K 0.05%
23,280
132
$587K 0.05%
10,884
-55
133
$547K 0.04%
21,849
+17,829
134
$522K 0.04%
16,841
135
$511K 0.04%
4,111
+50
136
$502K 0.04%
7,422
+3,929
137
$481K 0.04%
878
+76
138
$473K 0.04%
1,275
+632
139
$464K 0.04%
1,266
+50
140
$441K 0.03%
7,951
141
$433K 0.03%
7,068
+94
142
$428K 0.03%
232
-11
143
$373K 0.03%
795
+9
144
$370K 0.03%
1,308
+59
145
$370K 0.03%
7,900
+3,484
146
$364K 0.03%
384
+74
147
$362K 0.03%
3,897
148
$358K 0.03%
3,293
-155
149
$350K 0.03%
2,112
+371
150
$350K 0.03%
2,638
+497
4 5
6
7 8