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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.02%
9,210
-416
152
$239K 0.02%
744
-258
153
$226K 0.02%
+9,190
154
$211K 0.02%
6,692
-1,127
155
$211K 0.02%
+7,600
156
$209K 0.02%
454
+1
157
$206K 0.02%
+567
158
$206K 0.02%
2,722
-26
159
$204K 0.02%
4,654
160
$202K 0.02%
1,991
-22
161
$201K 0.02%
1,007
-30
162
$193K 0.02%
4,682
+32
163
$191K 0.02%
4,460
164
$186K 0.02%
1,959
165
$184K 0.02%
1,672
166
$183K 0.02%
7,675
-377
167
$178K 0.02%
1,706
+1
168
$160K 0.02%
643
169
$150K 0.01%
30,588
170
$148K 0.01%
6,768
+1,761
171
$139K 0.01%
2,785
172
$138K 0.01%
4,150
173
$138K 0.01%
3,080
174
$136K 0.01%
902
175
$134K 0.01%
1,623
5 6
7
8 9