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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.02%
942
-104
152
$256K 0.02%
3,673
153
$237K 0.02%
603
+36
154
$230K 0.02%
1,019
+12
155
$229K 0.02%
2,100
+109
156
$226K 0.02%
7,392
+700
157
$206K 0.02%
463
+9
158
$203K 0.02%
+853
159
$203K 0.02%
8,565
+890
160
$200K 0.02%
6,447
-14,372
161
$194K 0.02%
4,729
+47
162
$193K 0.02%
682
+39
163
$185K 0.02%
4,382
-272
164
$184K 0.02%
4,460
165
$176K 0.02%
1,706
166
$159K 0.01%
1,709
-250
167
$157K 0.01%
902
168
$146K 0.01%
4,150
169
$139K 0.01%
546
170
$136K 0.01%
3,080
171
$135K 0.01%
30,588
172
$132K 0.01%
1,623
173
$129K 0.01%
2,555
-230
174
$126K 0.01%
2,140
175
$114K 0.01%
4,975
5 6
7
8 9