PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.05%
31,792
127
$767K 0.05%
3,312
+488
128
$748K 0.05%
17,651
+810
129
$732K 0.05%
15,335
-468
130
$724K 0.05%
2,467
+1,699
131
$720K 0.05%
11,363
+123
132
$715K 0.05%
10,845
-1,673
133
$705K 0.05%
5,034
-25
134
$699K 0.05%
1,229
+272
135
$699K 0.05%
3,953
-615
136
$681K 0.04%
5,680
-40
137
$659K 0.04%
10,143
+3,614
138
$653K 0.04%
6,859
+301
139
$649K 0.04%
12,235
-235
140
$645K 0.04%
1,592
+155
141
$644K 0.04%
4,568
+2,626
142
$628K 0.04%
4,495
143
$623K 0.04%
28,393
+78
144
$535K 0.04%
3,485
+1,452
145
$525K 0.03%
1,121
+247
146
$521K 0.03%
3,887
+1,292
147
$517K 0.03%
7,951
148
$496K 0.03%
826
+40
149
$494K 0.03%
1,755
+227
150
$494K 0.03%
7,321
+61
4 5
6
7 8