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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.02%
+3,645
152
$138K 0.02%
+643
153
$132K 0.01%
+7,129
154
$122K 0.01%
+4,150
155
$117K 0.01%
+1,623
156
$113K 0.01%
+546
157
$111K 0.01%
+2,630
158
$107K 0.01%
+902
159
$105K 0.01%
+2,785
160
$104K 0.01%
+2,140
161
$98K 0.01%
+5,007
162
$98K 0.01%
+2,234
163
$91K 0.01%
+1,525
164
$66K 0.01%
+1,955
165
$64K 0.01%
+812
166
$57K 0.01%
+2,472
167
$56K 0.01%
+4,008
168
$56K 0.01%
+390
169
$55K 0.01%
+2,312
170
$51K 0.01%
+2,555
171
$50K 0.01%
+89
172
$50K 0.01%
+857
173
$45K 0.01%
+370
174
$43K ﹤0.01%
+792
175
$42K ﹤0.01%
+1,607
5 6
7
8 9