PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.05%
4,568
127
$706K 0.05%
11,240
+22
128
$687K 0.05%
5,059
129
$672K 0.05%
60,553
130
$658K 0.05%
12,470
+240
131
$604K 0.04%
28,315
+19
132
$594K 0.04%
4,495
-295
133
$591K 0.04%
25,436
134
$589K 0.04%
6,558
-18
135
$553K 0.04%
16,841
136
$538K 0.04%
1,951
+585
137
$538K 0.04%
957
+79
138
$527K 0.04%
1,437
+171
139
$524K 0.04%
2,824
-128
140
$521K 0.04%
7,260
-162
141
$485K 0.04%
7,951
142
$458K 0.03%
4,127
+16
143
$444K 0.03%
5,364
-18,805
144
$440K 0.03%
6,555
-513
145
$434K 0.03%
786
-9
146
$431K 0.03%
236
+4
147
$429K 0.03%
3,897
148
$423K 0.03%
426
+42
149
$400K 0.03%
6,529
-1,371
150
$377K 0.03%
3,437
+144
4 5
6
7 8