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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.02%
1,959
152
$181K 0.02%
1,672
153
$179K 0.02%
8,052
+923
154
$175K 0.02%
1,705
+29
155
$173K 0.02%
+7,273
156
$142K 0.01%
1,623
157
$137K 0.01%
643
158
$133K 0.01%
3,080
+450
159
$132K 0.01%
+30,588
160
$131K 0.01%
4,150
161
$126K 0.01%
2,785
162
$121K 0.01%
2,140
163
$120K 0.01%
546
164
$113K 0.01%
4,975
-3,424
165
$112K 0.01%
902
166
$110K 0.01%
5,007
167
$97.7K 0.01%
1,525
168
$70.8K 0.01%
+2,591
169
$70K 0.01%
812
170
$65.5K 0.01%
+2,813
171
$64.6K 0.01%
1,955
172
$59.7K 0.01%
3,708
-300
173
$57.8K 0.01%
2,472
174
$56.4K 0.01%
2,569
+14
175
$56.2K 0.01%
2,312
5 6
7
8 9